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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
down ₹17 L vs May 2015
- Stocks held
- 68
- down 9 vs May 2015
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 13 out
- added to 10, trimmed 31
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2015 it disclosed 68 stocks worth ₹1,118 Cr, down ₹17 L from May 2015. Its largest positions were HDFC Bank Limited (7.2%), Hindustan Petroleum Corporation Limited (4.5%), Larsen & Toubro Limited (4.4%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 3.0%. Compared with May 2015 the fund entered 4 new stocks and exited 13.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.15%
- Δ weight
- up 0.37 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.34 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.55 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.39 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.71 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.10 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.19 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.10 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.95%
- Δ weight
- up 1.88 pts
- Value
- ₹33 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.16 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.32 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.45 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.66 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.16 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.53 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.26 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.31 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.32 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.23 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, May 2015 to Jun 2015
New New positions (4)
- Gujarat Gas Limited1.5% · ₹16.8 Cr
- Vodafone Idea Limited0.5% · ₹5.5 Cr
- Tata Consumer Products Limited<0.1% · ₹28 L
- ARVIND INFRASTRUCTURE LTD0.0% · ₹0 L
Exited Exited (13)
- Gujarat Gas Limitedwas 1.5% · ₹16.8 Cr
- Bharti Airtel Limitedwas 1.0% · ₹11.4 Cr
- Kaveri Seed Company Limitedwas 0.5% · ₹6.1 Cr
- Lupin Limitedwas 0.5% · ₹6.1 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 May 2015, the weight rose most in Petroleum Products (+1.2 pts) and Automobiles (+0.9 pts), and fell most in Agricultural Food & Other Products (−0.5 pts) and Telecom - Services (−0.5 pts).
- Petroleum Products8.9% → 10.1%+1.2 pts
- Automobiles4.5% → 5.4%+0.9 pts
- Construction4.3% → 5.0%+0.7 pts
- Fertilizers & Agrochemicals1.7% → 2.3%+0.7 pts
- Insurance0.5% → 0.7%+0.2 pts
- Auto Components2.0% → 2.1%+0.2 pts
- Agricultural Food & Other Products0.6% → <0.1%−0.5 pts
- Telecom - Services1.0% → 0.5%−0.5 pts
- Diversified Metals0.5% → 0.0%exited−0.5 pts
- Power0.7% → 0.3%−0.4 pts
- Pharmaceuticals & Biotechnology6.3% → 5.9%−0.4 pts
- IT - Software10.1% → 9.7%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 23.2% | 22.6% | 20.1% | 23.0% | 22.9% |
| Petroleum Products | 5.4% | 5.1% | 6.6% | 8.9% | 10.1% |
| IT - Software | 10.0% | 8.7% | 10.2% | 10.1% | 9.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.2% | 6.7% | 6.3% | 5.9% |
| Automobiles | 3.9% | 6.6% | 4.1% | 4.5% | 5.4% |
| Construction | 5.2% | 3.3% | 4.2% | 4.3% | 5.0% |
| Chemicals & Petrochemicals | 3.2% | 3.8% | 5.3% | 5.1% | 4.9% |
| Finance | 4.9% | 6.1% | 6.9% | 4.7% | 4.8% |
| Industrial Products | 1.2% | 2.9% | 4.0% | 2.9% | 2.9% |
| Gas | 0.5% | 1.5% | 2.8% | 2.7% | 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, Jun 2015
3.0%
▲ 1.9 pts vs May 2015
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2014 · now ▲ 1.5 pts
- Last 12 months
- 1.1% – 3.0%
- 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 |