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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
₹748 Cr
up ₹18.6 Cr vs Nov 2013
- Stocks held
- 78
- down 2 vs Nov 2013
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 32
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In December 2013 it disclosed 78 stocks worth ₹748 Cr, up ₹18.6 Cr from Nov 2013. Its largest positions were ICICI Bank Limited (6.0%), Infosys Limited (5.1%), Bharti Airtel Limited (4.1%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2013 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 5.96% | up 1.11 pts | ₹44.6 Cr | up ₹9.2 Cr | Added |
| Infosys Limited | 5.13% | up 0.98 pts | ₹38.3 Cr | up ₹8.1 Cr | Added |
| Bharti Airtel Limited | 4.12% | down 0.13 pts | ₹30.8 Cr | down ₹19 L | Trimmed |
| HDFC Bank Limited | 4.07% | up 0.27 pts | ₹30.4 Cr | up ₹2.7 Cr | Added |
| United Spirits Limited | 3.30% | down 0.91 pts | ₹24.7 Cr | down ₹6 Cr | Trimmed |
| IPCA Laboratories Limited | 3.26% | up 0.17 pts | ₹24.4 Cr | up ₹1.8 Cr | Added |
| Tata Consultancy Services Limited | 2.94% | up 0.11 pts | ₹22 Cr | up ₹1.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.81% | down 0.37 pts | ₹21 Cr | down ₹2.2 Cr | Trimmed |
| Reliance Industries Limited | 2.74% | down 0.60 pts | ₹20.5 Cr | down ₹3.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.45% | up 0.81 pts | ₹18.3 Cr | up ₹6.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.36% | down 0.45 pts | ₹17.6 Cr | down ₹2.9 Cr | Trimmed |
| Vedanta Limited | 2.35% | down 0.37 pts | ₹17.5 Cr | down ₹2.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.06% | down 0.56 pts | ₹15.4 Cr | down ₹3.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.85% | down 0.13 pts | ₹13.8 Cr | down ₹62 L | Trimmed |
| Larsen & Toubro Limited | 1.84% | down 0.03 pts | ₹13.8 Cr | up ₹10 L | Added |
| CMC Limited | 1.82% | up 0.30 pts | ₹13.6 Cr | up ₹2.5 Cr | Added |
| TATA MOTORS LTD. | 1.73% | down 0.19 pts | ₹12.9 Cr | down ₹1.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.68% | up 0.29 pts | ₹12.5 Cr | up ₹2.4 Cr | Added |
| Tech Mahindra Limited | 1.67% | down 0.07 pts | ₹12.5 Cr | down ₹18 L | Trimmed |
| Eicher Motors Limited | 1.66% | up 0.04 pts | ₹12.4 Cr | up ₹60 L | Added |
| ING Vysya Bank Ltd | 1.61% | up 0.05 pts | ₹12 Cr | up ₹66 L | Added |
| Coforge Limited | 1.50% | up 0.12 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| Bajaj Finance Limited | 1.47% | down 0.03 pts | ₹11 Cr | up ₹6 L | Added |
| Vodafone Idea Limited | 1.36% | down 0.23 pts | ₹10.1 Cr | down ₹1.4 Cr | Trimmed |
| Bank of Baroda | 1.25% | up 0.47 pts | ₹9.3 Cr | up ₹3.6 Cr | Added |
| Just Dial Limited | 1.24% | up 0.67 pts | ₹9.2 Cr | up ₹5.1 Cr | Added |
| Hero MotoCorp Limited | 1.21% | down 0.04 pts | ₹9 Cr | down ₹5 L | Trimmed |
| Oracle Financial Services Software Limited | 1.19% | down 0.06 pts | ₹8.9 Cr | down ₹21 L | Trimmed |
| Bajaj Consumer Care Limited | 1.16% | down 0.19 pts | ₹8.7 Cr | down ₹1.2 Cr | Trimmed |
| HCL Technologies Limited | 1.13% | up 0.62 pts | ₹8.4 Cr | up ₹4.7 Cr | Added |
| Cairn India Ltd | 1.12% | down 0.05 pts | ₹8.4 Cr | down ₹14 L | Trimmed |
| Nestle India Limited | 1.06% | down 0.01 pts | ₹7.9 Cr | up ₹9 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.05% | up 0.05 pts | ₹7.9 Cr | up ₹57 L | Added |
| ITC Limited | 1.02% | down 0.97 pts | ₹7.6 Cr | down ₹6.9 Cr | Trimmed |
| Jaiprakash Associates Ltd | 1.02% | down 0.23 pts | ₹7.6 Cr | down ₹1.5 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.00% | down 0.01 pts | ₹7.5 Cr | up ₹9 L | Added |
| Coal India Limited | 0.99% | up 0.51 pts | ₹7.4 Cr | up ₹3.9 Cr | Added |
| State Bank of India | 0.98% | down 1.07 pts | ₹7.3 Cr | down ₹7.7 Cr | Trimmed |
| Cash, TREPS & receivables | 0.95% | up 0.18 pts | ₹7.1 Cr | up ₹1.5 Cr | Added |
| Karur Vysya Bank Limited | 0.94% | down <0.01 pts | ₹7 Cr | up ₹16 L | Added |
| Atul Limited | 0.89% | up 0.05 pts | ₹6.7 Cr | up ₹54 L | Added |
| Jubilant Pharmova Limited | 0.88% | down 0.09 pts | ₹6.6 Cr | down ₹50 L | Trimmed |
| NTPC Limited | 0.87% | down 0.10 pts | ₹6.5 Cr | down ₹60 L | Trimmed |
| Arvind Limited | 0.81% | up 0.02 pts | ₹6 Cr | up ₹31 L | Added |
| CG Power and Industrial Solutions Limited | 0.81% | down 0.11 pts | ₹6 Cr | down ₹64 L | Trimmed |
| Power Finance Corporation Limited | 0.77% | up 0.31 pts | ₹5.7 Cr | up ₹2.4 Cr | Added |
| NMDC Limited | 0.75% | down 0.46 pts | ₹5.6 Cr | down ₹3.2 Cr | Trimmed |
| Supreme Industries Limited | 0.75% | up 0.02 pts | ₹5.6 Cr | up ₹27 L | Added |
| Blue Dart Express Limited | 0.71% | up 0.07 pts | ₹5.3 Cr | up ₹63 L | Added |
| Bayer Cropscience Limited | 0.69% | up 0.01 pts | ₹5.2 Cr | up ₹23 L | Added |
What changed, Nov 2013 to Dec 2013
New New positions (3)
- VARDHMAN TEXTILES LTD.0.6% · ₹4.6 Cr
- Divi's Laboratories Limited0.4% · ₹3 Cr
- GREAT EASTERN SHIPPING CO. LTD.0.4% · ₹2.8 Cr
Exited Exited (5)
- ABB India Limitedwas 0.3% · ₹2.3 Cr
- Ranbaxy Laboratories Ltdwas 0.3% · ₹2.3 Cr
- Union Bank of Indiawas 0.3% · ₹2 Cr
- Hindustan Zinc Limitedwas 0.3% · ₹1.8 Cr
- POLARIS CONSULTING & SERVICES LTD.was 0.2% · ₹1.1 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 2013, the weight rose most in IT - Software (+1.7 pts) and Automobiles (+0.8 pts), and fell most in Petroleum Products (−1.2 pts) and Diversified FMCG (−1.0 pts).
- IT - Software11.9% → 13.7%+1.7 pts
- Automobiles4.5% → 5.4%+0.8 pts
- Retailing0.6% → 1.2%+0.7 pts
- Consumer Durables2.1% → 2.7%+0.6 pts
- Textiles - Cotton0.0% → 0.6%new+0.6 pts
- Consumable Fuels0.5% → 1.0%+0.5 pts
- Petroleum Products6.0% → 4.8%−1.2 pts
- Diversified FMCG2.0% → 1.0%−1.0 pts
- Beverages4.2% → 3.3%−0.9 pts
- Oil4.4% → 3.9%−0.5 pts
- Minerals & Mining1.2% → 0.8%−0.5 pts
- Electrical Equipment1.2% → 0.8%−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 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|
| Banks | 17.1% | 13.5% | 15.7% | 15.6% |
| IT - Software | 12.2% | 14.1% | 11.9% | 13.7% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.3% | 8.5% | 9.0% |
| Telecom - Services | 3.0% | 6.5% | 5.9% | 5.5% |
| Automobiles | 3.7% | 3.8% | 4.5% | 5.4% |
| Petroleum Products | 5.7% | 6.2% | 6.0% | 4.8% |
| Oil | 4.2% | 3.9% | 4.4% | 3.9% |
| Beverages | 1.8% | 4.4% | 4.2% | 3.3% |
| Finance | 6.8% | 3.8% | 2.4% | 2.9% |
| Construction | 1.6% | 1.1% | 3.2% | 2.9% |
Allocation in Dec 2013change vs Nov 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, Dec 2013
0.9%
▲ 0.2 pts vs Nov 2013
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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 |