Loading…
ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹1,131 Cr
up ₹9.9 Cr vs Feb 2015
- Stocks held
- 73
- unchanged
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 30
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2015 it disclosed 73 stocks worth ₹1,131 Cr, up ₹9.9 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (5.0%), Infosys Limited (4.6%), Axis Bank Limited (4.4%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2015 the fund entered 4 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.04%
- Δ weight
- down 0.08 pts
- Value
- ₹57 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.10 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.69 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 1.37 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.14 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 1.47 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 1.08 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.60 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.38 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.31 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.53 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.36 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.53 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.46 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.18 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.27 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.18 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.19 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.16 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.35 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.14 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2015 to Mar 2015
New New positions (4)
- Gujarat Gas Company Ltd1.3% · ₹14.5 Cr
- Shriram Transport Finance Company Limited0.9% · ₹10.7 Cr
- Siemens Limited0.4% · ₹4.5 Cr
- Prestige Estates Projects Limited0.3% · ₹3.8 Cr
Exited Exited (4)
- MindTree Limitedwas 0.6% · ₹6.5 Cr
- Coal India Limitedwas 0.5% · ₹5.7 Cr
- KSK Energy Ventures Limitedwas 0.3% · ₹3.9 Cr
- Tata Steel Limitedwas 0.3% · ₹3.8 Cr
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 2015, the weight rose most in Petroleum Products (+2.0 pts) and Gas (+1.4 pts), and fell most in Banks (−1.7 pts) and Auto (−1.1 pts).
- Petroleum Products4.6% → 6.6%+2.0 pts
- Gas1.4% → 2.8%+1.4 pts
- Auto Components1.5% → 2.1%+0.5 pts
- Finance6.4% → 6.9%+0.4 pts
- Electrical Equipment0.0% → 0.4%new+0.4 pts
- Beverages2.0% → 2.3%+0.4 pts
- Banks21.7% → 20.1%−1.7 pts
- Auto4.0% → 2.9%−1.1 pts
- Software1.4% → 0.8%−0.6 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 pts
- Automobiles4.6% → 4.1%−0.5 pts
- Power1.7% → 1.2%−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 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 21.4% | 19.8% | 22.6% | 21.7% | 20.1% |
| IT - Software | 11.5% | 11.7% | 8.7% | 10.4% | 10.2% |
| Finance | 3.0% | 5.6% | 6.1% | 6.4% | 6.9% |
| Pharmaceuticals & Biotechnology | 9.6% | 6.9% | 7.2% | 7.0% | 6.7% |
| Petroleum Products | 5.1% | 5.1% | 5.1% | 4.6% | 6.6% |
| Chemicals & Petrochemicals | 2.4% | 4.7% | 3.8% | 5.1% | 5.3% |
| Construction | 3.8% | 3.3% | 3.3% | 4.3% | 4.2% |
| Automobiles | 3.4% | 4.8% | 6.6% | 4.6% | 4.1% |
| Industrial Products | 2.0% | 2.1% | 2.9% | 3.9% | 4.0% |
| Auto | 2.1% | 2.0% | 2.6% | 4.0% | 2.9% |
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 2015
1.2%
▲ 0.1 pts vs Feb 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2014 · now ▼ 0.1 pts
- Last 12 months
- 0.7% – 1.7%
- 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 |