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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
₹714 Cr
down ₹3.9 Cr vs Jan 2014
- Stocks held
- 75
- down 2 vs Jan 2014
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 27
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In February 2014 it disclosed 75 stocks worth ₹714 Cr, down ₹3.9 Cr from Jan 2014. Its largest positions were ICICI Bank Limited (5.8%), Infosys Limited (5.3%), HDFC Bank Limited (4.8%); the ten largest together made up 38.6% of the portfolio, and IT - Software was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.0%. Compared with Jan 2014 the fund entered 2 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.83%
- Δ weight
- up 0.28 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.20 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.81 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.62 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.29 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.25 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.79 pts
- Value
- ₹20 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 1.50 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.31 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.32 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.28 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.33 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.62 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.39 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 1.69 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.53 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.19 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.44 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.42 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.33 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.18 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.29 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.45 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.38 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Jan 2014 to Feb 2014
New New positions (2)
- NCC Limited0.5% · ₹3.8 Cr
- Bata India Limited0.3% · ₹2.3 Cr
Exited Exited (4)
- Hero MotoCorp Limitedwas 1.2% · ₹8.6 Cr
- GREAT EASTERN SHIPPING CO. LTD.was 0.3% · ₹2.1 Cr
- Tata Coffee Limitedwas 0.1% · ₹78 L
- Coromandel International Limitedwas 0.1% · ₹70 L
Added Biggest additions
- HDFC Bank Limited ₹5.6 Cr (+0.81% pts)
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 Jan 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and IT - Software (+1.0 pts), and fell most in Telecom - Services (−2.0 pts) and Automobiles (−1.5 pts).
- Pharmaceuticals & Biotechnology9.4% → 11.1%+1.8 pts
- IT - Software15.0% → 16.0%+1.0 pts
- Construction1.1% → 2.0%+0.9 pts
- Banks14.9% → 15.6%+0.7 pts
- Retailing0.5% → 1.1%+0.5 pts
- Consumer Durables2.6% → 3.0%+0.5 pts
- Telecom - Services5.5% → 3.4%−2.0 pts
- Automobiles5.0% → 3.5%−1.5 pts
- Petroleum Products5.0% → 4.6%−0.4 pts
- Diversified Metals2.3% → 2.0%−0.4 pts
- Power1.3% → 0.9%−0.4 pts
- Food Products1.1% → 0.7%−0.3 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 | Jan 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| IT - Software | 10.7% | 15.2% | 11.9% | 15.0% | 16.0% |
| Banks | 22.9% | 12.9% | 15.7% | 14.9% | 15.6% |
| Pharmaceuticals & Biotechnology | 6.6% | 8.5% | 8.5% | 9.4% | 11.1% |
| Petroleum Products | 6.2% | 6.3% | 6.0% | 5.0% | 4.6% |
| Oil | 2.8% | 3.9% | 4.4% | 4.0% | 4.3% |
| Auto Components | 1.1% | 2.3% | 2.6% | 3.1% | 3.5% |
| Automobiles | 2.6% | 3.7% | 4.5% | 5.0% | 3.5% |
| Telecom - Services | 2.0% | 5.8% | 5.9% | 5.5% | 3.4% |
| Diversified FMCG | 1.4% | 2.2% | 2.0% | 3.3% | 3.3% |
| Finance | 5.5% | 3.5% | 2.4% | 3.2% | 3.2% |
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, Feb 2014
1.0%
▼ 1.7 pts vs Jan 2014
- Cash alone
- 1.0%
- 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 |