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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
₹729 Cr
down ₹8.1 Cr vs Oct 2013
- Stocks held
- 80
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 37
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2013 it disclosed 80 stocks worth ₹729 Cr, down ₹8.1 Cr from Oct 2013. Its largest positions were ICICI Bank Limited (4.8%), Bharti Airtel Limited (4.3%), United Spirits Limited (4.2%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2013 the fund entered 5 new stocks and exited 5.
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 November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.84%
- Δ weight
- up 0.08 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.57 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.30 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.78 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.47 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.51 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.41 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.12 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.10 pts
- Value
- ₹15 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.64 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.90 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.88 pts
- Value
- ₹12 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.27 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.25 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.41 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.28 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.35 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.85 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.16 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.96 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.29 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.23 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.48 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.26 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.84 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
What changed, Oct 2013 to Nov 2013
New New positions (5)
- Chambal Fertilizers & Chemicals Limited1.0% · ₹7.4 Cr
- Jubilant Pharmova Limited1.0% · ₹7.1 Cr
- Bank of Baroda0.8% · ₹5.7 Cr
- Hindalco Industries Limited0.5% · ₹3.7 Cr
- Rallis India Limited0.1% · ₹86 L
Exited Exited (5)
- Axis Bank Limitedwas 0.4% · ₹2.8 Cr
- GUJARAT MINERAL DEV CORPN. LTD.was 0.3% · ₹2.4 Cr
- Bajaj Auto Limitedwas 0.3% · ₹2.3 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 Oct 2013, the weight rose most in Fertilizers & Agrochemicals (+1.1 pts) and Construction (+1.1 pts), and fell most in IT - Software (−1.5 pts) and Retailing (−1.0 pts).
- Fertilizers & Agrochemicals1.0% → 2.1%+1.1 pts
- Construction2.1% → 3.2%+1.1 pts
- Automobiles3.7% → 4.5%+0.8 pts
- Pharmaceuticals & Biotechnology7.7% → 8.5%+0.8 pts
- Non - Ferrous Metals0.3% → 0.8%+0.5 pts
- Diversified Metals2.3% → 2.7%+0.4 pts
- IT - Software13.5% → 11.9%−1.5 pts
- Retailing1.5% → 0.6%−1.0 pts
- Telecom - Services6.7% → 5.9%−0.8 pts
- Banks16.3% → 15.7%−0.6 pts
- Consumer Non Durables2.9% → 2.3%−0.6 pts
- Petroleum Products6.6% → 6.0%−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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|
| Banks | 19.3% | 12.9% | 16.3% | 15.7% |
| IT - Software | 10.7% | 15.2% | 13.5% | 11.9% |
| Pharmaceuticals & Biotechnology | 7.2% | 8.5% | 7.7% | 8.5% |
| Petroleum Products | 4.4% | 6.3% | 6.6% | 6.0% |
| Telecom - Services | 1.9% | 5.8% | 6.7% | 5.9% |
| Automobiles | 3.6% | 3.7% | 3.7% | 4.5% |
| Oil | 4.0% | 3.9% | 4.1% | 4.4% |
| Beverages | 4.1% | 3.7% | 4.3% | 4.2% |
| Construction | 1.9% | 2.5% | 2.1% | 3.2% |
| Diversified Metals | — | 1.9% | 2.3% | 2.7% |
Allocation in Nov 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, Nov 2013
0.8%
▼ 0.2 pts vs Oct 2013
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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 |