Loading…
ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹682 Cr
down ₹19.1 Cr vs Jun 2013
- Stocks held
- 88
- down 4 vs Jun 2013
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 47
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2013 it disclosed 88 stocks worth ₹682 Cr, down ₹19.1 Cr from Jun 2013. Its largest positions were Infosys Limited (6.5%), Reliance Industries Limited (3.8%), ICICI Bank Limited (3.5%); the ten largest together made up 34.2% of the portfolio, and IT - Software was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2013 the fund entered 3 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 6.52% | up 1.65 pts | ₹44.5 Cr | up ₹10.3 Cr | Added |
| Reliance Industries Limited | 3.83% | up 0.98 pts | ₹26.1 Cr | up ₹6.1 Cr | Added |
| ICICI Bank Limited | 3.54% | down 1.80 pts | ₹24.2 Cr | down ₹13.3 Cr | Trimmed |
| Bharti Airtel Limited | 3.33% | up 1.26 pts | ₹22.7 Cr | up ₹8.2 Cr | Added |
| IPCA Laboratories Limited | 3.10% | up 0.14 pts | ₹21.2 Cr | up ₹37 L | Added |
| Dr. Reddy's Laboratories Limited | 2.91% | up 0.16 pts | ₹19.8 Cr | up ₹54 L | Added |
| Tech Mahindra Limited | 2.90% | up 1.64 pts | ₹19.8 Cr | up ₹11 Cr | Added |
| HDFC Bank Limited | 2.78% | up 1.20 pts | ₹18.9 Cr | up ₹7.9 Cr | Added |
| Tata Consultancy Services Limited | 2.74% | up 0.64 pts | ₹18.7 Cr | up ₹3.9 Cr | Added |
| Cash, TREPS & receivables | 2.60% | down 0.04 pts | ₹17.8 Cr | down ₹79 L | Trimmed |
| United Spirits Limited | 2.60% | up 0.89 pts | ₹17.8 Cr | up ₹5.7 Cr | Added |
| Eicher Motors Limited | 2.23% | up 0.19 pts | ₹15.2 Cr | up ₹93 L | Added |
| Oil & Natural Gas Corporation Limited | 2.22% | down 1.25 pts | ₹15.1 Cr | down ₹9.2 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.09% | up 0.09 pts | ₹14.2 Cr | up ₹20 L | Added |
| Karur Vysya Bank Limited | 2.03% | down 0.03 pts | ₹13.8 Cr | down ₹58 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.01% | down 0.71 pts | ₹13.7 Cr | down ₹5.4 Cr | Trimmed |
| Vodafone Idea Limited | 1.79% | up 0.92 pts | ₹12.2 Cr | up ₹6.1 Cr | Added |
| Housing Development Finance Corporation Limited | 1.78% | down 1.21 pts | ₹12.1 Cr | down ₹8.8 Cr | Trimmed |
| IndusInd Bank Limited | 1.76% | down 0.70 pts | ₹12 Cr | down ₹5.3 Cr | Trimmed |
| Bajaj Finance Limited | 1.61% | down 0.29 pts | ₹11 Cr | down ₹2.3 Cr | Trimmed |
| Bajaj Consumer Care Limited | 1.59% | up 1.07 pts | ₹10.8 Cr | up ₹7.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.54% | up 0.10 pts | ₹10.5 Cr | up ₹37 L | Added |
| CRISIL Limited | 1.53% | up 0.13 pts | ₹10.4 Cr | up ₹65 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.48% | up 0.05 pts | ₹10.1 Cr | up ₹9 L | Added |
| ING Vysya Bank Ltd | 1.47% | down 0.22 pts | ₹10 Cr | down ₹1.9 Cr | Trimmed |
| CMC Limited | 1.47% | down 0.07 pts | ₹10 Cr | down ₹76 L | Trimmed |
| Oracle Financial Services Software Limited | 1.42% | up 0.16 pts | ₹9.7 Cr | up ₹85 L | Added |
| ITC Limited | 1.38% | up 0.57 pts | ₹9.4 Cr | up ₹3.7 Cr | Added |
| TATA MOTORS LTD. | 1.31% | down 0.27 pts | ₹8.9 Cr | down ₹2.1 Cr | Trimmed |
| Shree Cement Limited | 1.20% | down 0.05 pts | ₹8.2 Cr | down ₹59 L | Trimmed |
| Larsen & Toubro Limited | 1.16% | down 0.33 pts | ₹7.9 Cr | down ₹2.5 Cr | Trimmed |
| Coforge Limited | 1.13% | up 0.03 pts | ₹7.7 Cr | down ₹1 L | Held |
| Hexaware Technologies Limited | 1.07% | up 0.23 pts | ₹7.3 Cr | up ₹1.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.04% | up 0.14 pts | ₹7.1 Cr | up ₹75 L | Added |
| Just Dial Limited | 0.93% | up 0.09 pts | ₹6.3 Cr | up ₹43 L | Added |
| Colgate Palmolive (India) Limited | 0.92% | up 0.04 pts | ₹6.3 Cr | up ₹9 L | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 0.83% | down 0.48 pts | ₹5.7 Cr | down ₹3.5 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.81% | up 0.31 pts | ₹5.5 Cr | up ₹2 Cr | Added |
| Tata Coffee Limited | 0.80% | up 0.07 pts | ₹5.4 Cr | up ₹31 L | Added |
| Tata Power Company Limited | 0.79% | up <0.01 pts | ₹5.4 Cr | down ₹14 L | Trimmed |
| Pidilite Industries Limited | 0.77% | up 0.02 pts | ₹5.3 Cr | up ₹2 L | Held |
| Jyothy Labs Limited | 0.77% | down 0.21 pts | ₹5.3 Cr | down ₹1.6 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.77% | up 0.12 pts | ₹5.2 Cr | up ₹68 L | Added |
| Hero MotoCorp Limited | 0.77% | up 0.77 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| ARVIND LTD. | 0.76% | up 0.03 pts | ₹5.2 Cr | up ₹4 L | Added |
| Atul Limited | 0.69% | down 0.05 pts | ₹4.7 Cr | down ₹48 L | Trimmed |
| Max Financial Services Limited | 0.66% | down 0.02 pts | ₹4.5 Cr | down ₹24 L | Trimmed |
| Bayer Cropscience Limited | 0.65% | up 0.06 pts | ₹4.4 Cr | up ₹31 L | Added |
| Coal India Limited | 0.60% | down 0.03 pts | ₹4.1 Cr | down ₹30 L | Trimmed |
| Sobha Limited | 0.59% | down 0.11 pts | ₹4 Cr | down ₹87 L | Trimmed |
What changed, Jun 2013 to Jul 2013
New New positions (3)
- Hero MotoCorp Limited0.8% · ₹5.2 Cr
- Supreme Industries Limited0.5% · ₹3.6 Cr
- Wipro Limited0.4% · ₹2.6 Cr
Exited Exited (7)
- Mangalore Chemicals & Fertilizers Limitedwas 0.7% · ₹5.2 Cr
- Jaiprakash Power Ventures Limitedwas 0.4% · ₹2.9 Cr
- Wockhardt Limitedwas 0.3% · ₹2.3 Cr
- Satyam Computer Services Ltd.was 0.2% · ₹1.7 Cr
- Cipla Limitedwas 0.2% · ₹1.4 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 Jun 2013, the weight rose most in IT - Software (+4.9 pts) and Telecom - Services (+2.2 pts), and fell most in Banks (−3.9 pts) and Finance (−1.6 pts).
- IT - Software12.2% → 17.1%+4.9 pts
- Telecom - Services3.0% → 5.3%+2.2 pts
- Consumer Non Durables1.8% → 3.0%+1.1 pts
- Beverages1.8% → 2.7%+0.9 pts
- Diversified FMCG0.8% → 1.4%+0.6 pts
- Industrial Products0.3% → 0.9%+0.5 pts
- Banks17.1% → 13.1%−3.9 pts
- Finance6.8% → 5.2%−1.6 pts
- Oil4.2% → 2.9%−1.3 pts
- Software2.5% → 1.8%−0.8 pts
- Fertilizers & Agrochemicals1.6% → 0.9%−0.7 pts
- Minerals & Mining1.0% → 0.5%−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 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| IT - Software | 10.7% | 10.1% | 12.2% | 17.1% |
| Banks | 22.9% | 20.9% | 17.1% | 13.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.0% | 8.1% | 8.3% |
| Petroleum Products | 6.2% | 4.3% | 5.7% | 6.0% |
| Telecom - Services | 2.0% | 2.0% | 3.0% | 5.3% |
| Finance | 5.5% | 5.6% | 6.8% | 5.2% |
| Automobiles | 2.6% | 2.9% | 3.7% | 4.0% |
| Consumer Durables | 3.0% | 2.8% | 3.5% | 3.7% |
| Consumer Non Durables | 0.5% | 1.2% | 1.8% | 3.0% |
| Oil | 2.8% | 3.7% | 4.2% | 2.9% |
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, Jul 2013
2.6%
unchanged vs Jun 2013
- Cash alone
- 2.6%
- 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 | 0 |