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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
₹1,112 Cr
down ₹5.1 Cr vs Nov 2015
- Stocks held
- 53
- down 2 vs Nov 2015
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 23
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In December 2015 it disclosed 53 stocks worth ₹1,112 Cr, down ₹5.1 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (9.3%), IndusInd Bank Limited (5.6%), Infosys Limited (5.2%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2015 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.32%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 5.58%
- Δ weight
- up 0.57 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 1.46 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 3.30 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 1.39 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 3.78%
- Δ weight
- down 1.65 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- up 1.52 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.20 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.52 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 3.34 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.47 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.30 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.55 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.89 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.42 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.51 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.58 pts
- Value
- ₹11 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.99 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.81 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.58 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹27 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, Nov 2015 to Dec 2015
New New positions (3)
- Lupin Limited1.3% · ₹14.2 Cr
- Ashok Leyland Limited1.0% · ₹11 Cr
- HeidelbergCement India Limited0.5% · ₹5.4 Cr
Exited Exited (5)
- Mahindra & Mahindra Limitedwas 2.1% · ₹23.4 Cr
- Union Bank of Indiawas 0.8% · ₹8.8 Cr
- Axis Bank Limitedwas 0.7% · ₹8.3 Cr
- CG Power and Industrial Solutions Limitedwas 0.3% · ₹3.5 Cr
- Thomas Cook (India) Limitedwas 0.2% · ₹2.1 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 Nov 2015, the weight rose most in Petroleum Products (+3.2 pts) and IT - Software (+1.8 pts), and fell most in Banks (−6.8 pts) and Beverages (−0.8 pts).
- Petroleum Products9.2% → 12.5%+3.2 pts
- IT - Software8.0% → 9.8%+1.8 pts
- Pharmaceuticals & Biotechnology8.0% → 9.8%+1.8 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.0%new+1.0 pts
- Consumer Durables2.0% → 2.6%+0.6 pts
- Industrial Products3.8% → 4.3%+0.5 pts
- Banks28.5% → 21.7%−6.8 pts
- Beverages1.8% → 1.0%−0.8 pts
- Automobiles10.6% → 9.9%−0.8 pts
- Construction2.9% → 2.4%−0.5 pts
- Auto Components1.5% → 1.0%−0.4 pts
- Electrical Equipment0.3% → 0.0%exited−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 22.6% | 22.9% | 25.1% | 28.5% | 21.7% |
| Petroleum Products | 5.1% | 10.1% | 10.2% | 9.2% | 12.5% |
| Automobiles | 6.6% | 5.4% | 7.4% | 10.6% | 9.9% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.9% | 8.9% | 8.0% | 9.8% |
| IT - Software | 8.7% | 9.7% | 12.0% | 8.0% | 9.8% |
| Chemicals & Petrochemicals | 3.8% | 4.9% | 5.4% | 5.4% | 5.5% |
| Industrial Products | 2.9% | 2.9% | 4.4% | 3.8% | 4.3% |
| Cement & Cement Products | 2.3% | 2.6% | 3.1% | 3.0% | 3.5% |
| Finance | 6.1% | 4.8% | 3.1% | 3.3% | 3.4% |
| Gas | 1.5% | 2.7% | 2.3% | 3.0% | 3.2% |
Allocation in Dec 2015change vs Nov 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, Dec 2015
1.2%
▼ 0.9 pts vs Nov 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2014 · now ▼ 0.5 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 |