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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
₹758 Cr
up ₹43.7 Cr vs Feb 2014
- Stocks held
- 76
- up 1 vs Feb 2014
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 10 in · 9 out
- added to 10, trimmed 20
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2014 it disclosed 76 stocks worth ₹758 Cr, up ₹43.7 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (5.1%), Infosys Limited (4.3%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2014 the fund entered 10 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.26%
- Δ weight
- up 1.43 pts
- Value
- ₹55 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.26 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 1.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.99 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 1.80 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 1.19 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.48 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.25 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.46 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.39 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.34 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.46 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.29 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.76 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.05 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.26 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- up 0.28 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.25 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.67 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.39 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.55 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.41 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.45 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.25 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.32 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.41 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.46 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (10)
- Axis Bank Limited1.3% · ₹10.2 Cr
- Tata Steel Limited0.5% · ₹3.9 Cr
- SRF Limited0.5% · ₹3.9 Cr
- GMR Airports Limited0.5% · ₹3.7 Cr
- Solar Industries India Limited0.4% · ₹3.3 Cr
- GE Vernova T&D India Limited0.3% · ₹2.3 Cr
- Somany Ceramics Limited0.1% · ₹98 L
- Finolex Cables Limited0.1% · ₹79 L
- MindTree Limited0.1% · ₹78 L
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 Feb 2014, the weight rose most in Banks (+5.8 pts) and Construction (+1.8 pts), and fell most in IT - Software (−4.5 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Banks15.6% → 21.4%+5.8 pts
- Construction2.0% → 3.8%+1.8 pts
- Chemicals & Petrochemicals1.5% → 2.4%+0.9 pts
- Electrical Equipment0.4% → 1.0%+0.6 pts
- Industrial Products1.4% → 2.0%+0.6 pts
- Petroleum Products4.6% → 5.1%+0.6 pts
- IT - Software16.0% → 11.5%−4.5 pts
- Pharmaceuticals & Biotechnology11.1% → 9.6%−1.5 pts
- Telecom - Services3.4% → 2.7%−0.8 pts
- Oil4.3% → 3.6%−0.7 pts
- Consumable Fuels0.6% → 0.0%exited−0.6 pts
- Minerals & Mining0.5% → 0.0%exited−0.5 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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 20.2% | 13.5% | 15.6% | 15.6% | 21.4% |
| IT - Software | 13.4% | 14.1% | 13.7% | 16.0% | 11.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 9.3% | 9.0% | 11.1% | 9.6% |
| Petroleum Products | 6.5% | 6.2% | 4.8% | 4.6% | 5.1% |
| Construction | 2.3% | 1.1% | 2.9% | 2.0% | 3.8% |
| Oil | 3.1% | 3.9% | 3.9% | 4.3% | 3.6% |
| Automobiles | 2.3% | 3.8% | 5.4% | 3.5% | 3.4% |
| Consumer Durables | 2.7% | 2.5% | 2.7% | 3.0% | 3.4% |
| Auto Components | 1.2% | 2.5% | 2.5% | 3.5% | 3.2% |
| Finance | 5.4% | 3.8% | 2.9% | 3.2% | 3.0% |
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, Mar 2014
1.3%
▲ 0.3 pts vs Feb 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2013 · now ▼ 0.7 pts
- 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 |