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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
₹1,171 Cr
up ₹53.3 Cr vs Jun 2015
- Stocks held
- 58
- down 10 vs Jun 2015
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 12 out
- added to 10, trimmed 10
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2015 it disclosed 58 stocks worth ₹1,171 Cr, up ₹53.3 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.4%), Hindustan Petroleum Corporation Limited (5.5%), Larsen & Toubro Limited (5.2%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2015 the fund entered 2 new stocks and exited 12.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.36%
- Δ weight
- up 0.21 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.94 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.76 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.67 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.36 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 1.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 1.07 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.24 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.43 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.48 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.56 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.47 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.39 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- down 0.99 pts
- Value
- ₹23 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.19 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.94 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.67 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.44 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.19 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (2)
- Union Bank of India0.7% · ₹8.6 Cr
- Bank of Baroda0.7% · ₹8.4 Cr
Exited Exited (12)
- Kotak Mahindra Bank Limitedwas 1.4% · ₹15.5 Cr
- Bajaj Consumer Care Limitedwas 1.1% · ₹12.6 Cr
- IIFL Finance Limitedwas 0.8% · ₹8.8 Cr
- Redington Limitedwas 0.7% · ₹7.3 Cr
- Sun Pharmaceutical Industries Limitedwas 0.6% · ₹7.2 Cr
- Coforge Limitedwas 0.6% · ₹6.7 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 Jun 2015, the weight rose most in Petroleum Products (+1.3 pts) and Banks (+1.2 pts), and fell most in Consumer Non Durables (−1.2 pts) and Finance (−1.1 pts).
- Petroleum Products10.1% → 11.4%+1.3 pts
- Banks22.9% → 24.2%+1.2 pts
- Pharmaceuticals & Biotechnology5.9% → 6.8%+0.9 pts
- Construction5.0% → 5.8%+0.8 pts
- Industrial Products2.9% → 3.4%+0.5 pts
- Beverages2.2% → 2.7%+0.5 pts
- Consumer Non Durables1.2% → 0.0%exited−1.2 pts
- Finance4.8% → 3.7%−1.1 pts
- Commercial Services & Supplies0.7% → 0.0%exited−0.7 pts
- Telecom - Services0.5% → 0.0%exited−0.5 pts
- IT - Software9.7% → 9.2%−0.5 pts
- Transportation1.3% → 0.9%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 22.6% | 21.4% | 21.0% | 22.9% | 24.2% |
| Petroleum Products | 5.8% | 4.8% | 7.4% | 10.1% | 11.4% |
| IT - Software | 10.7% | 9.4% | 9.8% | 9.7% | 9.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.0% | 6.3% | 5.9% | 6.8% |
| Construction | 2.8% | 3.6% | 4.1% | 5.0% | 5.8% |
| Automobiles | 3.8% | 4.7% | 4.2% | 5.4% | 5.6% |
| Chemicals & Petrochemicals | 4.2% | 4.4% | 5.3% | 4.9% | 5.0% |
| Finance | 5.2% | 6.6% | 7.0% | 4.8% | 3.7% |
| Industrial Products | 1.3% | 3.3% | 4.5% | 2.9% | 3.4% |
| Gas | 1.1% | 1.5% | 2.9% | 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, Jul 2015
2.0%
▼ 1.0 pts vs Jun 2015
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.7%
- Jul 2014 · now ▲ 0.3 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 |