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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
₹1,060 Cr
down ₹3.5 Cr vs Nov 2014
- Stocks held
- 78
- down 6 vs Nov 2014
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 10 out
- added to 10, trimmed 38
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In December 2014 it disclosed 78 stocks worth ₹1,060 Cr, down ₹3.5 Cr from Nov 2014. Its largest positions were State Bank of India (5.4%), ICICI Bank Limited (5.2%), Infosys Limited (4.1%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2014 the fund entered 4 new stocks and exited 10.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.38%
- Δ weight
- down 0.15 pts
- Value
- ₹57 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.21%
- Δ weight
- up 0.05 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.11 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.31 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.17 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.24 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.36 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.21 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.21 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.27 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- up 0.52 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 1.06 pts
- Value
- ₹17 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹15 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.20 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.48 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.43 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.48 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.25 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.51 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.19 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.39 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.38 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2014 to Dec 2014
New New positions (4)
- Redington Limited1.4% · ₹14.7 Cr
- TVS Motor Company Limited1.1% · ₹11.4 Cr
- Sun Pharmaceutical Industries Limited1.0% · ₹10.5 Cr
- Gujarat Pipavav Port Limited0.6% · ₹6.8 Cr
Exited Exited (10)
- Vodafone Idea Limitedwas 0.9% · ₹9 Cr
- HCL Technologies Limitedwas 0.6% · ₹5.9 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.5% · ₹5.8 Cr
- Havells India Limited
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 Nov 2014, the weight rose most in Commercial Services & Supplies (+1.4 pts) and Automobiles (+1.2 pts), and fell most in IT - Software (−1.0 pts) and Telecom - Services (−0.9 pts).
- Commercial Services & Supplies0.0% → 1.4%new+1.4 pts
- Automobiles5.4% → 6.6%+1.2 pts
- Banks22.1% → 22.6%+0.6 pts
- Fertilizers & Agrochemicals1.9% → 2.5%+0.6 pts
- Beverages0.3% → 0.8%+0.5 pts
- Finance5.8% → 6.1%+0.3 pts
- IT - Software9.8% → 8.7%−1.0 pts
- Telecom - Services0.9% → 0.0%exited−0.9 pts
- Oil2.7% → 2.0%−0.7 pts
- Consumer Durables2.6% → 2.0%−0.7 pts
- Electrical Equipment1.7% → 1.3%−0.4 pts
- Diversified FMCG0.4% → 0.0%exited−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 15.6% | 23.2% | 19.8% | 22.1% | 22.6% |
| IT - Software | 13.7% | 10.0% | 11.7% | 9.8% | 8.7% |
| Pharmaceuticals & Biotechnology | 9.0% | 6.5% | 6.9% | 6.9% | 7.2% |
| Automobiles | 5.4% | 3.9% | 4.8% | 5.4% | 6.6% |
| Finance | 2.9% | 4.9% | 5.6% | 5.8% | 6.1% |
| Petroleum Products | 4.8% | 5.4% | 5.1% | 5.1% | 5.1% |
| Chemicals & Petrochemicals | 1.4% | 3.2% | 4.7% | 3.6% | 3.8% |
| Construction | 2.9% | 5.2% | 3.3% | 3.6% | 3.3% |
| Industrial Products | 1.3% | 1.2% | 2.1% | 2.8% | 2.9% |
| Auto | 1.7% | 2.6% | 2.0% | 2.6% | 2.6% |
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, Dec 2014
1.6%
▲ 0.5 pts vs Nov 2014
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2013 · now ▲ 0.7 pts
- Last 12 months
- 0.7% – 2.7%
- 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 |