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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
₹754 Cr
down ₹3.8 Cr vs Mar 2014
- Stocks held
- 83
- up 7 vs Mar 2014
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 34
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2014 it disclosed 83 stocks worth ₹754 Cr, down ₹3.8 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (7.0%), Larsen & Toubro Limited (3.3%), Infosys Limited (3.3%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2014 the fund entered 9 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.04%
- Δ weight
- down 0.22 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 1.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.10 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 2.15 pts
- Value
- ₹22 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.18 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.33 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.68 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.32 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.33 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.52 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.70 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.45 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.89 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.34 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.77 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.30 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.20 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.62 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.56 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.41 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.32 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹79 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
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.29 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.16 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.21 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.21 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹97 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.12 pts
- Value
- ₹39 L
- Δ value
- down ₹92 L
- Status
- Trimmed
What changed, Mar 2014 to Apr 2014
New New positions (9)
- Wipro Limited1.3% · ₹9.9 Cr
- Bank of India1.2% · ₹9.2 Cr
- Adani Ports and Special Economic Zone Limited0.8% · ₹5.9 Cr
- Aban Offshore Limited0.6% · ₹4.8 Cr
- Alembic Pharmaceuticals Limited0.5% · ₹3.9 Cr
- UPL Limited0.5% · ₹3.9 Cr
- Power Finance Corporation Limited0.2% · ₹1.2 Cr
- IIFL Finance Limited0.1% · ₹98 L
- Repco Home Finance 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 Mar 2014, the weight rose most in Consumer Durables (+0.8 pts) and Transport Infrastructure (+0.7 pts), and fell most in Diversified FMCG (−0.9 pts) and Food Products (−0.7 pts).
- Consumer Durables3.4% → 4.2%+0.8 pts
- Transport Infrastructure0.5% → 1.2%+0.7 pts
- Finance3.0% → 3.5%+0.5 pts
- Fertilizers & Agrochemicals1.6% → 2.1%+0.5 pts
- IT - Software11.5% → 12.0%+0.5 pts
- Oil3.6% → 4.1%+0.4 pts
- Diversified FMCG2.8% → 1.9%−0.9 pts
- Food Products0.7% → 0.0%exited−0.7 pts
- Retailing0.6% → 0.0%exited−0.6 pts
- Consumer Non Durables1.6% → 1.0%−0.6 pts
- Beverages2.7% → 2.1%−0.5 pts
- Entertainment1.0% → 0.6%−0.4 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 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 20.9% | 16.3% | 14.9% | 21.4% | 21.5% |
| IT - Software | 10.1% | 13.5% | 15.0% | 11.5% | 12.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.7% | 9.4% | 9.6% | 9.5% |
| Petroleum Products | 4.3% | 6.6% | 5.0% | 5.1% | 5.1% |
| Consumer Durables | 2.8% | 2.1% | 2.6% | 3.4% | 4.2% |
| Oil | 3.7% | 4.1% | 4.0% | 3.6% | 4.1% |
| Construction | 3.0% | 2.1% | 1.1% | 3.8% | 4.0% |
| Finance | 5.6% | 2.3% | 3.2% | 3.0% | 3.5% |
| Automobiles | 2.9% | 3.7% | 5.0% | 3.4% | 3.4% |
| Auto Components | 1.5% | 2.3% | 3.1% | 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, Apr 2014
0.7%
▼ 0.6 pts vs Mar 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2013 · now ▼ 0.8 pts
- Last 12 months
- 0.7% – 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 |