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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
₹686 Cr
up ₹34.5 Cr vs Aug 2013
- Stocks held
- 83
- down 3 vs Aug 2013
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 18
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In September 2013 it disclosed 83 stocks worth ₹686 Cr, up ₹34.5 Cr from Aug 2013. Its largest positions were Bharti Airtel Limited (4.5%), United Spirits Limited (4.2%), Infosys Limited (4.1%); the ten largest together made up 34.3% of the portfolio, and IT - Software was the biggest sector at 14.1% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2013 the fund entered 3 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 4.50% | up 0.54 pts | ₹30.9 Cr | up ₹5.1 Cr | Added |
| Cash, TREPS & receivables | 4.37% | up 1.94 pts | ₹30 Cr | up ₹14.2 Cr | Added |
| United Spirits Limited | 4.16% | up 0.50 pts | ₹28.6 Cr | up ₹4.7 Cr | Added |
| Infosys Limited | 4.06% | down 1.88 pts | ₹27.9 Cr | down ₹10.9 Cr | Trimmed |
| Reliance Industries Limited | 3.68% | down 0.34 pts | ₹25.2 Cr | down ₹96 L | Trimmed |
| ICICI Bank Limited | 3.54% | up 0.61 pts | ₹24.3 Cr | up ₹5.2 Cr | Added |
| IPCA Laboratories Limited | 3.31% | up 0.29 pts | ₹22.7 Cr | up ₹3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.23% | up 0.17 pts | ₹22.2 Cr | up ₹2.2 Cr | Added |
| Tech Mahindra Limited | 2.77% | down 0.31 pts | ₹19 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Bank Limited | 2.68% | down 0.15 pts | ₹18.4 Cr | down ₹3 L | Held |
| Tata Consultancy Services Limited | 2.37% | down 0.26 pts | ₹16.3 Cr | down ₹89 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.32% | up 0.31 pts | ₹16 Cr | up ₹2.8 Cr | Added |
| ITC Limited | 2.27% | up 0.10 pts | ₹15.6 Cr | up ₹1.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.23% | up 0.11 pts | ₹15.3 Cr | up ₹1.5 Cr | Added |
| Eicher Motors Limited | 2.01% | up 0.11 pts | ₹13.8 Cr | up ₹1.4 Cr | Added |
| Bajaj Consumer Care Limited | 1.74% | up 0.06 pts | ₹12 Cr | up ₹100 L | Added |
| Karur Vysya Bank Limited | 1.74% | up 0.02 pts | ₹11.9 Cr | up ₹74 L | Added |
| Vodafone Idea Limited | 1.72% | down <0.01 pts | ₹11.8 Cr | up ₹58 L | Added |
| Samvardhana Motherson International Limited | 1.71% | up 0.19 pts | ₹11.7 Cr | up ₹1.8 Cr | Added |
| ING Vysya Bank Ltd | 1.65% | up 0.33 pts | ₹11.3 Cr | up ₹2.7 Cr | Added |
| Bajaj Finance Limited | 1.63% | up 0.12 pts | ₹11.2 Cr | up ₹1.3 Cr | Added |
| TATA MOTORS LTD. | 1.63% | up 0.10 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 1.57% | down 0.14 pts | ₹10.8 Cr | down ₹35 L | Trimmed |
| CMC Limited | 1.54% | down 0.05 pts | ₹10.6 Cr | up ₹24 L | Added |
| Kajaria Ceramics Limited | 1.53% | down 0.56 pts | ₹10.5 Cr | down ₹3.1 Cr | Trimmed |
| Oracle Financial Services Software Limited | 1.46% | down 0.02 pts | ₹10 Cr | up ₹35 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.38% | down 0.08 pts | ₹9.4 Cr | down ₹4 L | Held |
| Nestle India Limited | 1.35% | up 0.81 pts | ₹9.2 Cr | up ₹5.8 Cr | Added |
| Coforge Limited | 1.34% | down 0.05 pts | ₹9.2 Cr | up ₹13 L | Added |
| Hero MotoCorp Limited | 1.29% | down 0.09 pts | ₹8.9 Cr | down ₹16 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.22% | up 0.01 pts | ₹8.4 Cr | up ₹50 L | Added |
| HCL Technologies Limited | 1.13% | up 1.13 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Just Dial Limited | 1.11% | up 0.17 pts | ₹7.6 Cr | up ₹1.5 Cr | Added |
| IndusInd Bank Limited | 1.11% | down 0.25 pts | ₹7.6 Cr | down ₹1.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.09% | up 0.08 pts | ₹7.5 Cr | up ₹91 L | Added |
| Larsen & Toubro Limited | 1.08% | up 0.04 pts | ₹7.4 Cr | up ₹60 L | Added |
| Cairn India Ltd | 1.01% | down 0.55 pts | ₹6.9 Cr | down ₹3.2 Cr | Trimmed |
| NTPC Limited | 0.95% | up 0.32 pts | ₹6.5 Cr | up ₹2.4 Cr | Added |
| Vedanta Limited | 0.92% | down 0.91 pts | ₹6.3 Cr | down ₹5.6 Cr | Trimmed |
| NMDC Limited | 0.86% | down 0.04 pts | ₹5.9 Cr | up ₹5 L | Added |
| Lupin Limited | 0.86% | up 0.02 pts | ₹5.9 Cr | up ₹41 L | Added |
| Tata Coffee Limited | 0.75% | up 0.20 pts | ₹5.1 Cr | up ₹1.6 Cr | Added |
| Hindalco Industries Limited | 0.75% | up 0.75 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Atul Limited | 0.71% | up 0.03 pts | ₹4.8 Cr | up ₹46 L | Added |
| CG Power and Industrial Solutions Limited | 0.67% | up 0.01 pts | ₹4.6 Cr | up ₹26 L | Added |
| Bayer Cropscience Limited | 0.67% | down 0.03 pts | ₹4.6 Cr | up ₹3 L | Added |
| Max Financial Services Limited | 0.67% | up 0.08 pts | ₹4.6 Cr | up ₹72 L | Added |
| Pidilite Industries Limited | 0.66% | down 0.01 pts | ₹4.6 Cr | up ₹14 L | Added |
| Supreme Industries Limited | 0.66% | up 0.04 pts | ₹4.5 Cr | up ₹51 L | Added |
| Arvind Limited | 0.64% | down 0.04 pts | ₹4.4 Cr | down ₹4 L | Trimmed |
What changed, Aug 2013 to Sep 2013
New New positions (3)
- HCL Technologies Limited1.1% · ₹7.7 Cr
- Hindalco Industries Limited0.7% · ₹5.1 Cr
- Hindustan Zinc Limited0.3% · ₹1.9 Cr
Exited Exited (6)
- Jaiprakash Associates Ltdwas 1.4% · ₹8.9 Cr
- Coal India Limitedwas 0.4% · ₹2.6 Cr
- Grasim Industries Limitedwas 0.4% · ₹2.5 Cr
- Tata Consumer Products Limitedwas 0.3% · ₹2.2 Cr
- Punjab National Bankwas 0.2% · ₹1.3 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 Aug 2013, the weight rose most in Non - Ferrous Metals (+1.1 pts) and Food Products (+0.9 pts), and fell most in Construction (−1.3 pts) and IT - Software (−1.2 pts).
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Food Products0.5% → 1.4%+0.9 pts
- Pharmaceuticals & Biotechnology8.5% → 9.3%+0.8 pts
- Telecom - Services5.8% → 6.5%+0.7 pts
- Beverages3.7% → 4.4%+0.6 pts
- Banks12.9% → 13.5%+0.6 pts
- Construction2.5% → 1.1%−1.3 pts
- IT - Software15.2% → 14.1%−1.2 pts
- Diversified Metals1.9% → 1.0%−0.9 pts
- Cement & Cement Products1.2% → 0.4%−0.8 pts
- Consumer Durables3.2% → 2.5%−0.7 pts
- Ferrous Metals0.8% → 0.4%−0.4 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 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| IT - Software | 13.4% | 12.2% | 15.2% | 14.1% |
| Banks | 20.2% | 17.1% | 12.9% | 13.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 8.1% | 8.5% | 9.3% |
| Telecom - Services | 1.9% | 3.0% | 5.8% | 6.5% |
| Petroleum Products | 6.5% | 5.7% | 6.3% | 6.2% |
| Beverages | 3.4% | 1.8% | 3.7% | 4.4% |
| Oil | 3.1% | 4.2% | 3.9% | 3.9% |
| Automobiles | 2.3% | 3.7% | 3.7% | 3.8% |
| Finance | 5.4% | 6.8% | 3.5% | 3.8% |
| Consumer Non Durables | 0.5% | 1.8% | 2.8% | 3.1% |
Allocation in Sep 2013
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, Sep 2013
4.4%
▲ 1.9 pts vs Aug 2013
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 4.4%
- lowest to highest · record 4.4% in Sep 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 |