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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
₹1,118 Cr
up ₹23.6 Cr vs Apr 2015
- Stocks held
- 77
- up 1 vs Apr 2015
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 35
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2015 it disclosed 77 stocks worth ₹1,118 Cr, up ₹23.6 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (6.8%), Axis Bank Limited (4.3%), Hindustan Petroleum Corporation Limited (4.2%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2015 the fund entered 8 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.78%
- Δ weight
- up 1.75 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.29 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.23 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 1.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.23 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.07 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.24 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.62 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.09 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.11 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.24 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.38 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.15 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.45 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Gujarat Gas Limited
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.21 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.24 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.46 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- down 0.46 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.30 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.32 pts
- Value
- ₹8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.54 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 1.13 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 1.21 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.08 pts
- Value
- ₹35 L
- Δ value
- down ₹87 L
- Status
- Trimmed
- 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
- —
- Status
- Held
- Arvind Infrastructure Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Apr 2015 to May 2015
New New positions (8)
- Gujarat Gas Limited1.5% · ₹16.8 Cr
- Bharti Airtel Limited1.0% · ₹11.4 Cr
- Reliance Industries Limited1.0% · ₹11 Cr
- Max Financial Services Limited0.5% · ₹5.5 Cr
- Dr. Reddy's Laboratories Limited0.5% · ₹5.5 Cr
- Vedanta Limited0.5% · ₹5.1 Cr
- Union Bank of India0.3% · ₹3 Cr
- Arvind Infrastructure Limited0.0% · ₹0 L
Exited Exited (7)
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 Apr 2015, the weight rose most in Banks (+2.0 pts) and Petroleum Products (+1.5 pts), and fell most in Finance (−2.3 pts) and Industrial Products (−1.6 pts).
- Banks21.0% → 23.0%+2.0 pts
- Petroleum Products7.4% → 8.9%+1.5 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Insurance0.0% → 0.5%new+0.5 pts
- Diversified Metals0.0% → 0.5%new+0.5 pts
- Automobiles4.2% → 4.5%+0.3 pts
- Finance7.0% → 4.7%−2.3 pts
- Industrial Products4.5% → 2.9%−1.6 pts
- Auto3.0% → 2.4%−0.5 pts
- Retailing0.5% → 0.0%exited−0.5 pts
- Chemicals & Petrochemicals5.3% → 5.1%−0.2 pts
- Consumer Durables2.1% → 1.9%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 25.3% | 22.1% | 21.7% | 21.0% | 23.0% |
| IT - Software | 9.8% | 9.8% | 10.4% | 9.8% | 10.1% |
| Petroleum Products | 5.7% | 5.1% | 4.6% | 7.4% | 8.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.9% | 7.0% | 6.3% | 6.3% |
| Chemicals & Petrochemicals | 2.8% | 3.6% | 5.1% | 5.3% | 5.1% |
| Finance | 5.4% | 5.8% | 6.4% | 7.0% | 4.7% |
| Automobiles | 3.5% | 5.4% | 4.6% | 4.2% | 4.5% |
| Construction | 5.9% | 3.6% | 4.3% | 4.1% | 4.3% |
| Industrial Products | 1.5% | 2.8% | 3.9% | 4.5% | 2.9% |
| Gas | — | 1.5% | 1.4% | 2.9% | 2.7% |
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, May 2015
1.1%
▼ 0.5 pts vs Apr 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.8%
- May 2014 · now ▲ 0.3 pts
- Last 12 months
- 1.1% – 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 |