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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
₹1,094 Cr
down ₹37 Cr vs Mar 2015
- Stocks held
- 76
- up 3 vs Mar 2015
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 49
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2015 it disclosed 76 stocks worth ₹1,094 Cr, down ₹37 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (5.0%), Axis Bank Limited (4.0%), Hindustan Petroleum Corporation Limited (4.0%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2015 the fund entered 5 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.04%
- Δ weight
- down <0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.33 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.23 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.80 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.85 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.07 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.31 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.42 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- up 0.61 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.09 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.14 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- up 0.36 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.53 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.15 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.41 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.39 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.44 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.15 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.20 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.42 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.17 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.42 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Tata Motors Limited - A Class - Rights
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (5)
- Kotak Mahindra Bank Limited1.6% · ₹17.7 Cr
- Castrol India Limited0.6% · ₹6.5 Cr
- Glenmark Pharmaceuticals Limited0.4% · ₹4.5 Cr
- Tata Motors Limited - A Class - Rights0.2% · ₹1.7 Cr
- Alembic Pharmaceuticals Limited<0.1% · ₹54 L
Exited Exited (2)
- ING Vysya Bank Ltdwas 1.5% · ₹17.1 Cr
- Dr. Reddy's Laboratories Limitedwas 1.0% · ₹11.3 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 Mar 2015, the weight rose most in Banks (+0.9 pts) and Petroleum Products (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and IT - Software (−0.4 pts).
- Banks20.1% → 21.0%+0.9 pts
- Petroleum Products6.6% → 7.4%+0.8 pts
- Industrial Products4.0% → 4.5%+0.4 pts
- Finance6.9% → 7.0%+0.2 pts
- Leisure Services1.0% → 1.1%+0.2 pts
- Automobiles4.1% → 4.2%+0.1 pts
- Pharmaceuticals & Biotechnology6.7% → 6.3%−0.4 pts
- IT - Software10.2% → 9.8%−0.4 pts
- Power1.2% → 0.8%−0.4 pts
- Consumer Durables2.5% → 2.1%−0.3 pts
- Cement & Cement Products2.6% → 2.4%−0.2 pts
- Personal Products1.7% → 1.5%−0.1 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 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 21.5% | 21.6% | 21.4% | 20.1% | 21.0% |
| IT - Software | 12.0% | 10.3% | 9.4% | 10.2% | 9.8% |
| Petroleum Products | 5.1% | 5.3% | 4.8% | 6.6% | 7.4% |
| Finance | 3.5% | 5.7% | 6.6% | 6.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 9.5% | 6.5% | 7.0% | 6.7% | 6.3% |
| Chemicals & Petrochemicals | 2.8% | 4.1% | 4.4% | 5.3% | 5.3% |
| Industrial Products | 1.6% | 1.9% | 3.3% | 4.0% | 4.5% |
| Automobiles | 3.4% | 5.0% | 4.7% | 4.1% | 4.2% |
| Construction | 4.0% | 3.9% | 3.6% | 4.2% | 4.1% |
| Auto | 2.4% | 2.5% | 4.4% | 2.9% | 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, Apr 2015
1.5%
▲ 0.4 pts vs Mar 2015
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.7%
- Apr 2014 · now ▲ 0.8 pts
- Last 12 months
- 0.8% – 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 |