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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
up ₹11 Cr vs Oct 2015
- Stocks held
- 55
- up 5 vs Oct 2015
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 21
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2015 it disclosed 55 stocks worth ₹1,118 Cr, up ₹11 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (5.4%), State Bank of India (5.2%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2015 the fund entered 7 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- down 0.28 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 0.21 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.47 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.08 pts
- Value
- ₹56 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.62 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.92 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 1.77 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 1.41 pts
- Value
- ₹35 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.30 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- down 2.47 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.18 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹22 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.58 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.57 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.41 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.24 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.17 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.57 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.21 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Oct 2015 to Nov 2015
New New positions (7)
- Mahindra & Mahindra Limited2.1% · ₹23.4 Cr
- Techno Electric & Engineering Company Limited1.1% · ₹12.7 Cr
- Union Bank of India0.8% · ₹8.8 Cr
- Axis Bank Limited0.7% · ₹8.3 Cr
- Ahluwalia Contracts (India) Limited0.5% · ₹5.5 Cr
- CG Power and Industrial Solutions Limited0.3% · ₹3.5 Cr
- Petronet LNG Limited0.3% · ₹2.9 Cr
Exited Exited (2)
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 Oct 2015, the weight rose most in Automobiles (+2.3 pts) and Banks (+1.5 pts), and fell most in IT - Software (−2.1 pts) and Diversified Metals (−1.6 pts).
- Automobiles8.3% → 10.6%+2.3 pts
- Banks27.0% → 28.5%+1.5 pts
- Construction Project0.0% → 1.2%new+1.2 pts
- Petroleum Products8.5% → 9.2%+0.7 pts
- Construction2.5% → 2.9%+0.4 pts
- Textile Products2.1% → 2.5%+0.4 pts
- IT - Software10.1% → 8.0%−2.1 pts
- Diversified Metals1.6% → 0.0%exited−1.6 pts
- Pharmaceuticals & Biotechnology9.0% → 8.0%−0.9 pts
- Industrial Products4.5% → 3.8%−0.7 pts
- Beverages2.5% → 1.8%−0.7 pts
- Auto2.2% → 1.5%−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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 22.1% | 23.0% | 23.9% | 27.0% | 28.5% |
| Automobiles | 5.4% | 4.5% | 5.1% | 8.3% | 10.6% |
| Petroleum Products | 5.1% | 8.9% | 10.2% | 8.5% | 9.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.3% | 7.6% | 9.0% | 8.0% |
| IT - Software | 9.8% | 10.1% | 12.2% | 10.1% | 8.0% |
| Chemicals & Petrochemicals | 3.6% | 5.1% | 5.0% | 5.7% | 5.4% |
| Industrial Products | 2.8% | 2.9% | 4.3% | 4.5% | 3.8% |
| Finance | 5.8% | 4.7% | 3.2% | 3.2% | 3.3% |
| Gas | 1.5% | 2.7% | 2.9% | 2.8% | 3.0% |
| Cement & Cement Products | 2.1% | 2.6% | 2.6% | 3.3% | 3.0% |
Allocation in Nov 2015change vs Oct 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, Nov 2015
2.1%
▼ 2.5 pts vs Oct 2015
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.1%
- Nov 2014 · now ▲ 0.9 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 |