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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
₹951 Cr
up ₹47.7 Cr vs Jul 2014
- Stocks held
- 86
- up 2 vs Jul 2014
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 26
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2014 it disclosed 86 stocks worth ₹951 Cr, up ₹47.7 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (6.1%), Infosys Limited (3.8%), Tata Consultancy Services Limited (3.6%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2014 the fund entered 5 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.15%
- Δ weight
- down 1.29 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.36 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.27 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.90 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.64 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.09 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.57 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.48 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.12 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.30 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.20 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.51 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.70 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.19 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.50 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.52 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.15 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.40 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.18 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.27 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.23 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.21 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.52 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jul 2014 to Aug 2014
New New positions (5)
- Union Bank of India0.7% · ₹6.8 Cr
- Info Edge (India) Limited0.4% · ₹3.8 Cr
- Tata Motors Limited0.3% · ₹3.2 Cr
- Aurobindo Pharma Limited0.3% · ₹2.9 Cr
- Wim Plast Ltd.0.1% · ₹57 L
Exited Exited (3)
- Bank of Indiawas 0.7% · ₹6 Cr
- Piramal Glasswas 0.6% · ₹5.3 Cr
- NCC Limitedwas 0.2% · ₹2 Cr
Added Biggest additions
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 Jul 2014, the weight rose most in Industrial Products (+0.8 pts) and Construction (+0.7 pts), and fell most in Banks (−2.0 pts) and Auto Components (−0.6 pts).
- Industrial Products1.3% → 2.0%+0.8 pts
- Construction2.8% → 3.5%+0.7 pts
- IT - Software10.7% → 11.3%+0.6 pts
- Automobiles3.8% → 4.3%+0.6 pts
- Cement & Cement Products1.5% → 2.0%+0.5 pts
- Auto2.2% → 2.7%+0.5 pts
- Banks22.6% → 20.6%−2.0 pts
- Auto Components2.8% → 2.2%−0.6 pts
- Consumer Durables3.9% → 3.4%−0.5 pts
- Finance5.2% → 4.9%−0.3 pts
- Petroleum Products5.8% → 5.5%−0.3 pts
- Beverages0.5% → 0.3%−0.2 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 12.9% | 15.6% | 25.3% | 22.6% | 20.6% |
| IT - Software | 15.2% | 16.0% | 9.8% | 10.7% | 11.3% |
| Pharmaceuticals & Biotechnology | 8.5% | 11.1% | 5.7% | 7.0% | 7.0% |
| Petroleum Products | 6.3% | 4.6% | 5.7% | 5.8% | 5.5% |
| Finance | 3.5% | 3.2% | 5.4% | 5.2% | 4.9% |
| Chemicals & Petrochemicals | 1.4% | 1.5% | 2.8% | 4.2% | 4.4% |
| Automobiles | 3.7% | 3.5% | 3.5% | 3.8% | 4.3% |
| Oil | 3.9% | 4.3% | 4.3% | 4.0% | 3.9% |
| Construction | 2.5% | 2.0% | 5.9% | 2.8% | 3.5% |
| Consumer Durables | 3.2% | 3.0% | 3.8% | 3.9% | 3.4% |
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, Aug 2014
1.7%
unchanged vs Jul 2014
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.4%
- Aug 2013 · now ▼ 0.7 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 |