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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
₹1,098 Cr
down ₹72.7 Cr vs Jul 2015
- Stocks held
- 55
- down 3 vs Jul 2015
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 37
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2015 it disclosed 55 stocks worth ₹1,098 Cr, down ₹72.7 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (7.5%), Infosys Limited (6.1%), Bharat Petroleum Corporation Limited (4.3%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 4.3%. Compared with Jul 2015 the fund entered 2 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.50%
- Δ weight
- up 0.14 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- up 1.69 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.25 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 4.29%
- Δ weight
- down 0.91 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.25%
- Δ weight
- up 2.29 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.40 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 1.47 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.45 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.26 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.75 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.48 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.82 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.82 pts
- Value
- ₹28 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.58 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 1.28 pts
- Value
- ₹22 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.30 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.23 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.57 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.26 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.80 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.13 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.32 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.55 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- Added
- 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, Jul 2015 to Aug 2015
New New positions (2)
- Tata Steel Limited1.2% · ₹13.7 Cr
- Tech Mahindra Limited0.5% · ₹5.4 Cr
Exited Exited (5)
- Dr. Reddy's Laboratories Limitedwas 0.8% · ₹9.6 Cr
- Union Bank of Indiawas 0.7% · ₹8.6 Cr
- Strides Pharma Science Limitedwas 0.7% · ₹7.6 Cr
- Bharat Financial Inclusion Limitedwas 0.5% · ₹6.3 Cr
- Siemens Limitedwas 0.4% · ₹4.7 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 Jul 2015, the weight rose most in IT - Software (+3.0 pts) and Ferrous Metals (+1.3 pts), and fell most in Petroleum Products (−1.1 pts) and Construction (−0.9 pts).
- IT - Software9.2% → 12.2%+3.0 pts
- Ferrous Metals0.0% → 1.3%new+1.3 pts
- Industrial Products3.4% → 4.3%+0.9 pts
- Pharmaceuticals & Biotechnology6.8% → 7.6%+0.8 pts
- Gas2.7% → 2.9%+0.2 pts
- Petroleum Products11.4% → 10.2%−1.1 pts
- Construction5.8% → 5.0%−0.9 pts
- Auto Components2.0% → 1.3%−0.8 pts
- Pharmaceuticals0.7% → 0.0%exited−0.7 pts
- Automobiles5.6% → 5.1%−0.6 pts
- Transportation0.9% → 0.4%−0.6 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 20.6% | 21.7% | 23.0% | 24.2% | 23.9% |
| IT - Software | 11.3% | 10.4% | 10.1% | 9.2% | 12.2% |
| Petroleum Products | 5.5% | 4.6% | 8.9% | 11.4% | 10.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.0% | 6.3% | 6.8% | 7.6% |
| Automobiles | 4.3% | 4.6% | 4.5% | 5.6% | 5.1% |
| Chemicals & Petrochemicals | 4.4% | 5.1% | 5.1% | 5.0% | 5.0% |
| Construction | 3.5% | 4.3% | 4.3% | 5.8% | 5.0% |
| Industrial Products | 2.0% | 3.9% | 2.9% | 3.4% | 4.3% |
| Finance | 4.9% | 6.4% | 4.7% | 3.7% | 3.2% |
| Gas | 1.0% | 1.4% | 2.7% | 2.7% | 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, Aug 2015
4.3%
▲ 2.3 pts vs Jul 2015
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2014 · now ▲ 2.5 pts
- Last 12 months
- 1.1% – 4.3%
- 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 |