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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
₹731 Cr
up ₹24.7 Cr vs Mar 2013
- Stocks held
- 96
- up 7 vs Mar 2013
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 10 in · 3 out
- added to 10, trimmed 27
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2013 it disclosed 96 stocks worth ₹731 Cr, up ₹24.7 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (6.4%), United Spirits Limited (4.2%), Infosys Limited (3.6%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2013 the fund entered 10 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.43% | up 0.45 pts | ₹47 Cr | up ₹4.8 Cr | Added |
| United Spirits Limited | 4.24% | up 0.95 pts | ₹31 Cr | up ₹7.8 Cr | Added |
| Infosys Limited | 3.61% | down 1.98 pts | ₹26.4 Cr | down ₹13.1 Cr | Trimmed |
| State Bank of India | 3.59% | up 0.19 pts | ₹26.3 Cr | up ₹2.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.06% | up 0.17 pts | ₹22.4 Cr | up ₹2 Cr | Added |
| IndusInd Bank Limited | 2.80% | down 0.87 pts | ₹20.5 Cr | down ₹5.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.76% | up 0.33 pts | ₹20.2 Cr | up ₹3 Cr | Added |
| Tata Consultancy Services Limited | 2.59% | down 0.47 pts | ₹18.9 Cr | down ₹2.7 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.30% | up 0.71 pts | ₹16.8 Cr | up ₹5.6 Cr | Added |
| Karur Vysya Bank Limited | 2.25% | up 0.01 pts | ₹16.5 Cr | up ₹63 L | Added |
| IPCA Laboratories Limited | 2.23% | up 0.20 pts | ₹16.3 Cr | up ₹2 Cr | Added |
| Bharti Airtel Limited | 1.92% | up 0.10 pts | ₹14.1 Cr | up ₹1.2 Cr | Added |
| TATA MOTORS LTD. | 1.80% | up 0.65 pts | ₹13.1 Cr | up ₹5 Cr | Added |
| Eicher Motors Limited | 1.78% | up 0.18 pts | ₹13 Cr | up ₹1.7 Cr | Added |
| Housing Development Finance Corporation Limited | 1.71% | down 0.02 pts | ₹12.5 Cr | up ₹31 L | Added |
| Kajaria Ceramics Limited | 1.69% | up 0.10 pts | ₹12.4 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 1.63% | up 0.08 pts | ₹11.9 Cr | up ₹100 L | Added |
| Punjab National Bank | 1.63% | up 0.79 pts | ₹11.9 Cr | up ₹6 Cr | Added |
| ITC Limited | 1.57% | up 0.04 pts | ₹11.5 Cr | up ₹68 L | Added |
| Larsen & Toubro Limited | 1.56% | up 0.10 pts | ₹11.4 Cr | up ₹1.1 Cr | Added |
| CMC Limited | 1.53% | down 0.08 pts | ₹11.2 Cr | down ₹21 L | Trimmed |
| Cash, TREPS & receivables | 1.50% | down 0.55 pts | ₹10.9 Cr | down ₹3.5 Cr | Trimmed |
| Wockhardt Limited | 1.44% | down 0.06 pts | ₹10.6 Cr | down ₹5 L | Held |
| Procter & Gamble Hygiene and Health Care Limited | 1.36% | up 0.06 pts | ₹10 Cr | up ₹77 L | Added |
| Samvardhana Motherson International Limited | 1.19% | down 0.04 pts | ₹8.7 Cr | up ₹3 L | Held |
| CRISIL Limited | 1.19% | down 0.03 pts | ₹8.7 Cr | up ₹9 L | Added |
| Reliance Industries Limited | 1.18% | down 2.27 pts | ₹8.7 Cr | down ₹15.7 Cr | Trimmed |
| Jaiprakash Associates Ltd | 1.17% | up 0.66 pts | ₹8.5 Cr | up ₹4.9 Cr | Added |
| Shree Cement Limited | 1.17% | up 0.21 pts | ₹8.5 Cr | up ₹1.8 Cr | Added |
| Jyothy Labs Limited | 1.16% | up 0.07 pts | ₹8.5 Cr | up ₹80 L | Added |
| Union Bank of India | 1.15% | up 0.09 pts | ₹8.4 Cr | up ₹92 L | Added |
| ING Vysya Bank Ltd | 1.10% | up 0.06 pts | ₹8.1 Cr | up ₹67 L | Added |
| Coforge Limited | 1.02% | down 0.18 pts | ₹7.4 Cr | down ₹1 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.99% | down 0.12 pts | ₹7.3 Cr | down ₹58 L | Trimmed |
| Tech Mahindra Limited | 0.99% | down 0.15 pts | ₹7.2 Cr | down ₹80 L | Trimmed |
| Sobha Limited | 0.96% | up 0.13 pts | ₹7 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 0.96% | down 0.07 pts | ₹7 Cr | down ₹23 L | Trimmed |
| Power Finance Corporation Limited | 0.96% | up 0.23 pts | ₹7 Cr | up ₹1.9 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.92% | down 0.11 pts | ₹6.7 Cr | down ₹54 L | Trimmed |
| Maruti Suzuki India Limited | 0.89% | up 0.26 pts | ₹6.5 Cr | up ₹2.1 Cr | Added |
| Atul Limited | 0.88% | up 0.14 pts | ₹6.4 Cr | up ₹1.2 Cr | Added |
| IDFC LTD. | 0.88% | up 0.02 pts | ₹6.4 Cr | up ₹39 L | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 0.87% | down 0.27 pts | ₹6.4 Cr | down ₹1.7 Cr | Trimmed |
| Hindalco Industries Limited | 0.86% | up 0.02 pts | ₹6.3 Cr | up ₹37 L | Added |
| Tata Power Company Limited | 0.84% | down 0.38 pts | ₹6.1 Cr | down ₹2.5 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.79% | up 0.10 pts | ₹5.8 Cr | up ₹91 L | Added |
| Dish TV India Limited | 0.77% | down 0.02 pts | ₹5.7 Cr | up ₹5 L | Added |
| Bajaj Finance Limited | 0.74% | up 0.02 pts | ₹5.4 Cr | up ₹35 L | Added |
| Grasim Industries Limited | 0.68% | up <0.01 pts | ₹5 Cr | up ₹20 L | Added |
| Pidilite Industries Limited | 0.68% | down 0.06 pts | ₹5 Cr | down ₹29 L | Trimmed |
What changed, Mar 2013 to Apr 2013
New New positions (10)
- Tata Coffee Limited0.6% · ₹4.4 Cr
- CG Power and Industrial Solutions Limited0.4% · ₹3.2 Cr
- Timken India Limited0.4% · ₹2.7 Cr
- Exide Industries Limited0.3% · ₹2.2 Cr
- Balrampur Chini Mills Limited0.3% · ₹2 Cr
- NMDC Limited0.2% · ₹1.7 Cr
- Coromandel International Limited0.2% · ₹1.7 Cr
- Bajaj Auto Limited0.2% · ₹1.4 Cr
- Aditya Birla Fashion and Retail Limited0.2% · ₹1.2 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 Mar 2013, the weight rose most in Beverages (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in IT - Software (−3.3 pts) and Petroleum Products (−2.2 pts).
- Beverages3.4% → 4.3%+1.0 pts
- Pharmaceuticals & Biotechnology6.1% → 7.0%+0.9 pts
- Construction2.3% → 3.0%+0.8 pts
- Banks20.2% → 20.9%+0.7 pts
- Consumer Non Durables0.5% → 1.2%+0.7 pts
- Auto1.2% → 1.8%+0.7 pts
- IT - Software13.4% → 10.1%−3.3 pts
- Petroleum Products6.5% → 4.3%−2.2 pts
- Retailing1.5% → 0.7%−0.8 pts
- Power4.1% → 3.4%−0.6 pts
- Software2.2% → 1.7%−0.6 pts
- Diversified FMCG2.1% → 1.6%−0.5 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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|
| Banks | 22.9% | 20.2% | 20.9% |
| IT - Software | 10.7% | 13.4% | 10.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.1% | 7.0% |
| Finance | 5.5% | 5.4% | 5.6% |
| Petroleum Products | 6.2% | 6.5% | 4.3% |
| Beverages | 2.6% | 3.4% | 4.3% |
| Oil | 2.8% | 3.1% | 3.7% |
| Power | 2.9% | 4.1% | 3.4% |
| Construction | 2.9% | 2.3% | 3.0% |
| Automobiles | 2.6% | 2.3% | 2.9% |
Allocation in Apr 2013change vs Mar 2013
- Banks (8)20.9%▲ 0.7 pts
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. More on reading cash.
Cash & debt, Apr 2013
1.5%
▼ 0.5 pts vs Mar 2013
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.0%
- lowest to highest · record 2.0% in Mar 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹15,569 Cr | 58 |