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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
₹718 Cr
down ₹29.6 Cr vs Dec 2013
- Stocks held
- 77
- down 1 vs Dec 2013
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 53
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2014 it disclosed 77 stocks worth ₹718 Cr, down ₹29.6 Cr from Dec 2013. Its largest positions were ICICI Bank Limited (5.5%), Infosys Limited (5.1%), Bharti Airtel Limited (4.1%); the ten largest together made up 37.8% of the portfolio, and IT - Software was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2013 the fund entered 3 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 5.55% | down 0.41 pts | ₹39.8 Cr | down ₹4.7 Cr | Trimmed |
| Infosys Limited | 5.13% | up 0.01 pts | ₹36.9 Cr | down ₹1.5 Cr | Trimmed |
| Bharti Airtel Limited | 4.09% | down 0.03 pts | ₹29.4 Cr | down ₹1.4 Cr | Trimmed |
| HDFC Bank Limited | 4.00% | down 0.07 pts | ₹28.7 Cr | down ₹1.7 Cr | Trimmed |
| IPCA Laboratories Limited | 3.89% | up 0.63 pts | ₹27.9 Cr | up ₹3.5 Cr | Added |
| Tata Consultancy Services Limited | 3.68% | up 0.74 pts | ₹26.5 Cr | up ₹4.4 Cr | Added |
| United Spirits Limited | 3.26% | down 0.04 pts | ₹23.4 Cr | down ₹1.3 Cr | Trimmed |
| ITC Limited | 3.19% | up 2.17 pts | ₹22.9 Cr | up ₹15.3 Cr | Added |
| Cash, TREPS & receivables | 2.73% | up 1.78 pts | ₹19.6 Cr | up ₹12.5 Cr | Added |
| Reliance Industries Limited | 2.64% | down 0.09 pts | ₹19 Cr | down ₹1.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.34% | down 0.02 pts | ₹16.8 Cr | down ₹81 L | Trimmed |
| Vedanta Limited | 2.28% | down 0.07 pts | ₹16.4 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.23% | up 0.18 pts | ₹16 Cr | up ₹65 L | Added |
| Samvardhana Motherson International Limited | 2.15% | up 0.30 pts | ₹15.5 Cr | up ₹1.6 Cr | Added |
| Maruti Suzuki India Limited | 2.05% | down 0.40 pts | ₹14.7 Cr | down ₹3.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.01% | down 0.80 pts | ₹14.4 Cr | down ₹6.6 Cr | Trimmed |
| TATA MOTORS LTD. | 1.87% | up 0.14 pts | ₹13.4 Cr | up ₹49 L | Added |
| Coforge Limited | 1.74% | up 0.24 pts | ₹12.5 Cr | up ₹1.3 Cr | Added |
| Kajaria Ceramics Limited | 1.72% | up 0.04 pts | ₹12.3 Cr | down ₹19 L | Trimmed |
| Eicher Motors Limited | 1.58% | down 0.08 pts | ₹11.3 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Finance Limited | 1.48% | up 0.01 pts | ₹10.6 Cr | down ₹35 L | Trimmed |
| ING Vysya Bank Ltd | 1.43% | down 0.18 pts | ₹10.3 Cr | down ₹1.7 Cr | Trimmed |
| CMC Limited | 1.42% | down 0.40 pts | ₹10.2 Cr | down ₹3.4 Cr | Trimmed |
| Tech Mahindra Limited | 1.35% | down 0.32 pts | ₹9.7 Cr | down ₹2.8 Cr | Trimmed |
| Vodafone Idea Limited | 1.22% | down 0.14 pts | ₹8.7 Cr | down ₹1.4 Cr | Trimmed |
| Hero MotoCorp Limited | 1.19% | down 0.01 pts | ₹8.6 Cr | down ₹46 L | Trimmed |
| Bajaj Consumer Care Limited | 1.18% | up 0.02 pts | ₹8.5 Cr | down ₹23 L | Trimmed |
| Cairn India Ltd | 1.17% | up 0.05 pts | ₹8.4 Cr | up ₹2 L | Held |
| Procter & Gamble Hygiene and Health Care Limited | 1.12% | up 0.07 pts | ₹8 Cr | up ₹16 L | Added |
| Oracle Financial Services Software Limited | 1.11% | down 0.08 pts | ₹8 Cr | down ₹89 L | Trimmed |
| Bank of Baroda | 1.11% | down 0.14 pts | ₹7.9 Cr | down ₹1.4 Cr | Trimmed |
| Nestle India Limited | 1.05% | down 0.01 pts | ₹7.5 Cr | down ₹36 L | Trimmed |
| Larsen & Toubro Limited | 1.02% | down 0.82 pts | ₹7.3 Cr | down ₹6.4 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.01% | up 0.01 pts | ₹7.2 Cr | down ₹24 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.01% | up 0.39 pts | ₹7.2 Cr | up ₹2.7 Cr | Added |
| Lupin Limited | 0.96% | up 0.30 pts | ₹6.9 Cr | up ₹2 Cr | Added |
| HCL Technologies Limited | 0.96% | down 0.17 pts | ₹6.9 Cr | down ₹1.6 Cr | Trimmed |
| Arvind Limited | 0.91% | up 0.10 pts | ₹6.6 Cr | up ₹51 L | Added |
| CRISIL Limited | 0.91% | up 0.28 pts | ₹6.5 Cr | up ₹1.8 Cr | Added |
| Jubilant Pharmova Limited | 0.91% | up 0.03 pts | ₹6.5 Cr | down ₹5 L | Trimmed |
| Karur Vysya Bank Limited | 0.91% | down 0.03 pts | ₹6.5 Cr | down ₹49 L | Trimmed |
| Atul Limited | 0.90% | up 0.01 pts | ₹6.5 Cr | down ₹18 L | Trimmed |
| State Bank of India | 0.88% | down 0.10 pts | ₹6.3 Cr | down ₹1 Cr | Trimmed |
| NTPC Limited | 0.83% | down 0.03 pts | ₹6 Cr | down ₹50 L | Trimmed |
| NMDC Limited | 0.80% | up 0.05 pts | ₹5.7 Cr | up ₹12 L | Added |
| Supreme Industries Limited | 0.79% | up 0.04 pts | ₹5.6 Cr | up ₹6 L | Added |
| Housing Development Finance Corporation Limited | 0.73% | up 0.73 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Blue Dart Express Limited | 0.72% | up 0.01 pts | ₹5.2 Cr | down ₹11 L | Trimmed |
| Zydus Lifesciences Limited | 0.70% | up 0.04 pts | ₹5 Cr | up ₹6 L | Added |
| Bayer Cropscience Limited | 0.68% | down 0.02 pts | ₹4.8 Cr | down ₹33 L | Trimmed |
What changed, Dec 2013 to Jan 2014
New New positions (3)
- Housing Development Finance Corporation Limited0.7% · ₹5.3 Cr
- Tata Elxsi Limited0.6% · ₹4.2 Cr
- Balkrishna Industries Limited0.3% · ₹1.8 Cr
Exited Exited (4)
- Jaiprakash Associates Ltdwas 1.0% · ₹7.6 Cr
- Power Finance Corporation Limitedwas 0.8% · ₹5.7 Cr
- Prestige Estates Projects Limitedwas 0.3% · ₹2.6 Cr
- Sobha Limitedwas 0.3% · ₹2.3 Cr
Added Biggest additions
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 Dec 2013, the weight rose most in Diversified FMCG (+2.2 pts) and IT - Software (+1.3 pts), and fell most in Construction (−1.8 pts) and Retailing (−0.7 pts).
- Diversified FMCG1.0% → 3.3%+2.2 pts
- IT - Software13.7% → 15.0%+1.3 pts
- Auto Components2.5% → 3.1%+0.6 pts
- Pharmaceuticals & Biotechnology9.0% → 9.4%+0.4 pts
- Entertainment0.6% → 1.0%+0.4 pts
- Finance2.9% → 3.2%+0.3 pts
- Construction2.9% → 1.1%−1.8 pts
- Retailing1.2% → 0.5%−0.7 pts
- Banks15.6% → 14.9%−0.7 pts
- Realty0.9% → 0.2%−0.7 pts
- Electrical Equipment0.8% → 0.3%−0.5 pts
- Automobiles5.4% → 5.0%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| IT - Software | 10.7% | 17.1% | 13.5% | 13.7% | 15.0% |
| Banks | 22.9% | 13.1% | 16.3% | 15.6% | 14.9% |
| Pharmaceuticals & Biotechnology | 6.6% | 8.3% | 7.7% | 9.0% | 9.4% |
| Telecom - Services | 2.0% | 5.3% | 6.7% | 5.5% | 5.5% |
| Petroleum Products | 6.2% | 6.0% | 6.6% | 4.8% | 5.0% |
| Automobiles | 2.6% | 4.0% | 3.7% | 5.4% | 5.0% |
| Oil | 2.8% | 2.9% | 4.1% | 3.9% | 4.0% |
| Beverages | 2.6% | 2.7% | 4.3% | 3.3% | 3.4% |
| Diversified FMCG | 1.4% | 1.4% | 2.1% | 1.0% | 3.3% |
| Finance | 5.5% | 5.2% | 2.3% | 2.9% | 3.2% |
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, Jan 2014
2.7%
▲ 1.8 pts vs Dec 2013
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2013 · now ▲ 1.3 pts
- 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 |