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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
₹1,107 Cr
up ₹11.7 Cr vs Sep 2015
- Stocks held
- 50
- down 2 vs Sep 2015
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 17
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2015 it disclosed 50 stocks worth ₹1,107 Cr, up ₹11.7 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (9.5%), Infosys Limited (5.5%), ICICI Bank Limited (5.2%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 4.5%. Compared with Sep 2015 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.52%
- Δ weight
- up 0.42 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- down 1.26 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 1.79 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.03 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.31 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 2.35 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.52%
- Δ weight
- up 0.85 pts
- Value
- ₹50 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.05 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.54 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 1.31 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.33 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.13 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 1.63 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.62 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.25 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.71 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.29 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.30 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 1.22 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 1.20 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.67 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.46 pts
- Value
- ₹10 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.66 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Sep 2015 to Oct 2015
New New positions (3)
- Vedanta Limited1.5% · ₹16.6 Cr
- Sun Pharmaceutical Industries Limited1.3% · ₹14.1 Cr
- Dr. Reddy's Laboratories Limited0.5% · ₹5.6 Cr
Exited Exited (5)
- Axis Bank Limitedwas 1.8% · ₹19.8 Cr
- Zydus Lifesciences Limitedwas 1.0% · ₹11.4 Cr
- Castrol India Limitedwas 0.6% · ₹6.9 Cr
- Tata Consultancy Services Limitedwas 0.5% · ₹5.6 Cr
- Adani Ports and Special Economic Zone Limited
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 Sep 2015, the weight rose most in Banks (+1.9 pts) and Diversified Metals (+1.6 pts), and fell most in IT - Software (−1.9 pts) and Petroleum Products (−1.7 pts).
- Banks25.1% → 27.0%+1.9 pts
- Diversified Metals0.0% → 1.6%new+1.6 pts
- Automobiles7.4% → 8.3%+0.9 pts
- Auto Components0.9% → 1.7%+0.7 pts
- Gas2.3% → 2.8%+0.4 pts
- Auto1.8% → 2.2%+0.4 pts
- IT - Software12.0% → 10.1%−1.9 pts
- Petroleum Products10.2% → 8.5%−1.7 pts
- Construction4.3% → 2.5%−1.7 pts
- Leisure Services1.0% → 0.3%−0.7 pts
- Personal Products1.4% → 0.9%−0.5 pts
- Transport Infrastructure0.9% → 0.6%−0.3 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 21.6% | 21.0% | 24.2% | 25.1% | 27.0% |
| IT - Software | 10.3% | 9.8% | 9.2% | 12.0% | 10.1% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.3% | 6.8% | 8.9% | 9.0% |
| Petroleum Products | 5.3% | 7.4% | 11.4% | 10.2% | 8.5% |
| Automobiles | 5.0% | 4.2% | 5.6% | 7.4% | 8.3% |
| Chemicals & Petrochemicals | 4.1% | 5.3% | 5.0% | 5.4% | 5.7% |
| Industrial Products | 1.9% | 4.5% | 3.4% | 4.4% | 4.5% |
| Cement & Cement Products | 2.3% | 2.4% | 2.6% | 3.1% | 3.3% |
| Finance | 5.7% | 7.0% | 3.7% | 3.1% | 3.2% |
| Gas | 1.3% | 2.9% | 2.7% | 2.3% | 2.8% |
Allocation in Oct 2015change vs 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, Oct 2015
4.5%
▲ 0.9 pts vs Sep 2015
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 1.3%
- Oct 2014 · now ▲ 3.3 pts
- Last 12 months
- 1.1% – 4.5%
- lowest to highest · record 4.5% in Oct 2015
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 |