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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
₹1,095 Cr
down ₹3.2 Cr vs Aug 2015
- Stocks held
- 52
- down 3 vs Aug 2015
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 19
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In September 2015 it disclosed 52 stocks worth ₹1,095 Cr, down ₹3.2 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (9.1%), Infosys Limited (6.8%), Maruti Suzuki India Limited (5.2%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2015 the fund entered 3 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- up 1.61 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 6.80%
- Δ weight
- up 0.71 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 1.74 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 1.15 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.15 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.32 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.67%
- Δ weight
- down 0.58 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.64 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.81 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.58 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.47 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.47 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.15 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 1.78 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.75 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.38 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.20 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.74 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.17 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.27 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.00 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.50 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.46 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.51 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.29 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 3.42 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2015 to Sep 2015
New New positions (3)
- Wockhardt Limited1.2% · ₹13.2 Cr
- Tata Motors Limited0.7% · ₹7.2 Cr
- Adani Ports and Special Economic Zone Limited0.4% · ₹4.1 Cr
Exited Exited (6)
- Tata Steel Limitedwas 1.2% · ₹13.7 Cr
- Coromandel International Limitedwas 1.2% · ₹13.5 Cr
- Bayer Cropscience Limitedwas 0.9% · ₹10 Cr
- CMC Limitedwas 0.4% · ₹4.9 Cr
- BALMER LAWRIE & CO. LTD.was 0.4% · ₹3.9 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 Aug 2015, the weight rose most in Automobiles (+2.4 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Fertilizers & Agrochemicals (−2.2 pts) and Ferrous Metals (−1.3 pts).
- Automobiles5.1% → 7.4%+2.4 pts
- Pharmaceuticals & Biotechnology7.6% → 8.9%+1.3 pts
- Banks23.9% → 25.1%+1.2 pts
- Cement & Cement Products2.6% → 3.1%+0.5 pts
- Transport Infrastructure0.5% → 0.9%+0.4 pts
- Chemicals & Petrochemicals5.0% → 5.4%+0.3 pts
- Fertilizers & Agrochemicals2.2% → 0.0%exited−2.2 pts
- Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Construction5.0% → 4.3%−0.7 pts
- Gas2.9% → 2.3%−0.5 pts
- Software0.5% → 0.0%exited−0.5 pts
- Transportation0.4% → 0.0%exited−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 19.8% | 20.1% | 22.9% | 23.9% | 25.1% |
| IT - Software | 11.7% | 10.2% | 9.7% | 12.2% | 12.0% |
| Petroleum Products | 5.1% | 6.6% | 10.1% | 10.2% | 10.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.7% | 5.9% | 7.6% | 8.9% |
| Automobiles | 4.8% | 4.1% | 5.4% | 5.1% | 7.4% |
| Chemicals & Petrochemicals | 4.7% | 5.3% | 4.9% | 5.0% | 5.4% |
| Industrial Products | 2.1% | 4.0% | 2.9% | 4.3% | 4.4% |
| Construction | 3.3% | 4.2% | 5.0% | 5.0% | 4.3% |
| Finance | 5.6% | 6.9% | 4.8% | 3.2% | 3.1% |
| Cement & Cement Products | 2.3% | 2.6% | 2.6% | 2.6% | 3.1% |
Allocation in Sep 2015
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, Sep 2015
3.7%
▼ 0.6 pts vs Aug 2015
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2014 · now ▲ 2.3 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 |