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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
₹728 Cr
down ₹3.5 Cr vs Apr 2013
- Stocks held
- 95
- down 1 vs Apr 2013
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 52
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2013 it disclosed 95 stocks worth ₹728 Cr, down ₹3.5 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (5.8%), United Spirits Limited (4.0%), Infosys Limited (3.9%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2013 the fund entered 4 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.85% | down 0.58 pts | ₹42.6 Cr | down ₹4.5 Cr | Trimmed |
| United Spirits Limited | 4.01% | down 0.23 pts | ₹29.2 Cr | down ₹1.8 Cr | Trimmed |
| Infosys Limited | 3.87% | up 0.26 pts | ₹28.2 Cr | up ₹1.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.29% | up 0.53 pts | ₹24 Cr | up ₹3.8 Cr | Added |
| Cash, TREPS & receivables | 2.93% | up 1.43 pts | ₹21.3 Cr | up ₹10.4 Cr | Added |
| Tata Consultancy Services Limited | 2.80% | up 0.21 pts | ₹20.3 Cr | up ₹1.4 Cr | Added |
| IndusInd Bank Limited | 2.77% | down 0.04 pts | ₹20.1 Cr | down ₹39 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.70% | down 0.36 pts | ₹19.6 Cr | down ₹2.7 Cr | Trimmed |
| IPCA Laboratories Limited | 2.59% | up 0.36 pts | ₹18.9 Cr | up ₹2.6 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.50% | up 0.20 pts | ₹18.2 Cr | up ₹1.4 Cr | Added |
| State Bank of India | 2.48% | down 1.11 pts | ₹18.1 Cr | down ₹8.2 Cr | Trimmed |
| Eicher Motors Limited | 2.22% | up 0.43 pts | ₹16.1 Cr | up ₹3.1 Cr | Added |
| Karur Vysya Bank Limited | 2.18% | down 0.08 pts | ₹15.9 Cr | down ₹63 L | Trimmed |
| Kajaria Ceramics Limited | 1.98% | up 0.29 pts | ₹14.4 Cr | up ₹2.1 Cr | Added |
| Bajaj Finance Limited | 1.94% | up 1.20 pts | ₹14.1 Cr | up ₹8.7 Cr | Added |
| TATA MOTORS LTD. | 1.86% | up 0.06 pts | ₹13.5 Cr | up ₹40 L | Added |
| Bharti Airtel Limited | 1.81% | down 0.11 pts | ₹13.2 Cr | down ₹88 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.78% | up 0.08 pts | ₹13 Cr | up ₹49 L | Added |
| HDFC Bank Limited | 1.67% | up 0.03 pts | ₹12.1 Cr | up ₹19 L | Added |
| ITC Limited | 1.62% | up 0.04 pts | ₹11.8 Cr | up ₹26 L | Added |
| Punjab National Bank | 1.60% | down 0.03 pts | ₹11.7 Cr | down ₹25 L | Trimmed |
| Reliance Industries Limited | 1.54% | up 0.35 pts | ₹11.2 Cr | up ₹2.5 Cr | Added |
| Samvardhana Motherson International Limited | 1.51% | up 0.32 pts | ₹11 Cr | up ₹2.3 Cr | Added |
| Larsen & Toubro Limited | 1.44% | down 0.12 pts | ₹10.4 Cr | down ₹95 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.42% | up 0.06 pts | ₹10.3 Cr | up ₹37 L | Added |
| CMC Limited | 1.41% | down 0.11 pts | ₹10.3 Cr | down ₹87 L | Trimmed |
| Jyothy Labs Limited | 1.34% | up 0.18 pts | ₹9.7 Cr | up ₹1.3 Cr | Added |
| Shree Cement Limited | 1.28% | up 0.11 pts | ₹9.3 Cr | up ₹76 L | Added |
| ING Vysya Bank Ltd | 1.17% | up 0.07 pts | ₹8.5 Cr | up ₹48 L | Added |
| CRISIL Limited | 1.14% | down 0.04 pts | ₹8.3 Cr | down ₹35 L | Trimmed |
| Union Bank of India | 1.03% | down 0.12 pts | ₹7.5 Cr | down ₹93 L | Trimmed |
| Coforge Limited | 1.00% | down 0.02 pts | ₹7.3 Cr | down ₹17 L | Trimmed |
| Tech Mahindra Limited | 0.99% | up 0.01 pts | ₹7.2 Cr | up ₹3 L | Held |
| Maruti Suzuki India Limited | 0.99% | up 0.10 pts | ₹7.2 Cr | up ₹73 L | Added |
| Oracle Financial Services Software Limited | 0.99% | down 0.01 pts | ₹7.2 Cr | down ₹8 L | Trimmed |
| Sobha Limited | 0.91% | down 0.05 pts | ₹6.6 Cr | down ₹43 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.90% | up 0.46 pts | ₹6.6 Cr | up ₹3.3 Cr | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 0.85% | down 0.02 pts | ₹6.2 Cr | down ₹21 L | Trimmed |
| Atul Limited | 0.83% | down 0.05 pts | ₹6 Cr | down ₹39 L | Trimmed |
| IDFC LTD. | 0.82% | down 0.05 pts | ₹6 Cr | down ₹41 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.82% | down 0.10 pts | ₹5.9 Cr | down ₹77 L | Trimmed |
| Tata Power Company Limited | 0.79% | down 0.05 pts | ₹5.7 Cr | down ₹40 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.78% | down 0.02 pts | ₹5.7 Cr | down ₹15 L | Trimmed |
| Pidilite Industries Limited | 0.77% | up 0.09 pts | ₹5.6 Cr | up ₹66 L | Added |
| Max Financial Services Limited | 0.70% | down 0.26 pts | ₹5.1 Cr | down ₹2 Cr | Trimmed |
| Tata Consumer Products Limited | 0.66% | up 0.19 pts | ₹4.8 Cr | up ₹1.4 Cr | Added |
| Just Dial | 0.66% | up 0.66 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Grasim Industries Limited | 0.66% | down 0.02 pts | ₹4.8 Cr | down ₹18 L | Trimmed |
| Havells India Limited | 0.66% | up 0.34 pts | ₹4.8 Cr | up ₹2.5 Cr | Added |
| Siti Cable Network Limited | 0.65% | up 0.01 pts | ₹4.8 Cr | up ₹7 L | Added |
What changed, Apr 2013 to May 2013
New New positions (4)
- Just Dial0.7% · ₹4.8 Cr
- Bayer Cropscience Limited0.6% · ₹4.1 Cr
- Bajaj Consumer Care Limited0.3% · ₹1.8 Cr
- Cipla Limited0.2% · ₹1.4 Cr
Exited Exited (5)
- FUTURE ENTERPRISES LTD.was 0.5% · ₹3.6 Cr
- UPL Limitedwas 0.3% · ₹2.4 Cr
- Redington Limitedwas 0.2% · ₹1.5 Cr
- Bajaj Finserv Limitedwas 0.1% · ₹54 L
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 Apr 2013, the weight rose most in Finance (+0.8 pts) and Automobiles (+0.7 pts), and fell most in Banks (−1.6 pts) and Construction (−1.1 pts).
- Finance5.6% → 6.4%+0.8 pts
- Automobiles2.9% → 3.6%+0.7 pts
- Consumer Durables2.8% → 3.4%+0.7 pts
- IT - Software10.1% → 10.7%+0.6 pts
- Software1.7% → 2.2%+0.6 pts
- Auto Components1.5% → 1.9%+0.4 pts
- Banks20.9% → 19.3%−1.6 pts
- Construction3.0% → 1.9%−1.1 pts
- Non - Ferrous Metals1.8% → 1.4%−0.4 pts
- Media & Entertainment1.4% → 1.1%−0.3 pts
- Retailing0.7% → 0.4%−0.3 pts
- Insurance1.0% → 0.7%−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 | Jan 2013 | Apr 2013 | May 2013 |
|---|---|---|---|
| Banks | 22.9% | 20.9% | 19.3% |
| IT - Software | 10.7% | 10.1% | 10.7% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.0% | 7.2% |
| Finance | 5.5% | 5.6% | 6.4% |
| Petroleum Products | 6.2% | 4.3% | 4.4% |
| Beverages | 2.6% | 4.3% | 4.1% |
| Oil | 2.8% | 3.7% | 4.0% |
| Automobiles | 2.6% | 2.9% | 3.6% |
| Consumer Durables | 3.0% | 2.8% | 3.4% |
| Power | 2.9% | 3.4% | 3.3% |
Allocation in May 2013change vs Apr 2013
- Banks (8)19.3%▼ 1.6 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, May 2013
2.9%
▲ 1.4 pts vs Apr 2013
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.9%
- lowest to highest · record 2.9% in May 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 |