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ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹737 Cr
up ₹50.9 Cr vs Sep 2013
- Stocks held
- 80
- down 3 vs Sep 2013
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 7 in · 10 out
- added to 10, trimmed 17
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2013 it disclosed 80 stocks worth ₹737 Cr, up ₹50.9 Cr from Sep 2013. Its largest positions were Bharti Airtel Limited (4.8%), ICICI Bank Limited (4.8%), United Spirits Limited (4.2%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2013 the fund entered 7 new stocks and exited 10.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.83%
- Δ weight
- up 0.33 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 1.22 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.07 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.22 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.98 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.13 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.13 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.34 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.51 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.40 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.13 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 1.39 pts
- Value
- ₹17 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.59 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.42 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.33 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.27 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.66 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.20 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.53 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.95%
- Δ weight
- down 3.42 pts
- Value
- ₹7 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.33 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.23 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.88 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Sep 2013 to Oct 2013
New New positions (7)
- Jaiprakash Associates Ltd0.8% · ₹6.2 Cr
- Maruti Suzuki India Limited0.8% · ₹5.6 Cr
- Coal India Limited0.5% · ₹3.7 Cr
- Axis Bank Limited0.4% · ₹2.8 Cr
- ABB India Limited0.3% · ₹2.2 Cr
- Ranbaxy Laboratories Ltd0.3% · ₹2.1 Cr
- Wipro Limited0.2% · ₹1.6 Cr
Exited Exited (10)
- Housing Development Finance Corporation Limitedwas 1.2% · ₹8.4 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2013, the weight rose most in Banks (+2.9 pts) and Diversified Metals (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Finance (−1.4 pts).
- Banks13.5% → 16.3%+2.9 pts
- Diversified Metals1.0% → 2.3%+1.4 pts
- Construction1.1% → 2.1%+1.0 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Petroleum Products6.2% → 6.6%+0.4 pts
- Retailing1.2% → 1.5%+0.4 pts
- Pharmaceuticals & Biotechnology9.3% → 7.7%−1.6 pts
- Finance3.8% → 2.3%−1.4 pts
- Non - Ferrous Metals1.1% → 0.3%−0.8 pts
- Power2.3% → 1.5%−0.7 pts
- Personal Products2.0% → 1.4%−0.6 pts
- IT - Software14.1% → 13.5%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|
| Banks | 20.9% | 13.1% | 13.5% | 16.3% |
| IT - Software | 10.1% | 17.1% | 14.1% | 13.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 8.3% | 9.3% | 7.7% |
| Telecom - Services | 2.0% | 5.3% | 6.5% | 6.7% |
| Petroleum Products | 4.3% | 6.0% | 6.2% | 6.6% |
| Beverages | 4.3% | 2.7% | 4.4% | 4.3% |
| Oil | 3.7% | 2.9% | 3.9% | 4.1% |
| Automobiles | 2.9% | 4.0% | 3.8% | 3.7% |
| Consumer Non Durables | 1.2% | 3.0% | 3.1% | 2.9% |
| Finance | 5.6% | 5.2% | 3.8% | 2.3% |
Allocation in Oct 2013
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2013
1.0%
▼ 3.4 pts vs Sep 2013
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 4.4%
- lowest to highest · record 4.4% in Sep 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹15,569 Cr | 58 |