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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
₹833 Cr
up ₹78.9 Cr vs Apr 2014
- Stocks held
- 83
- unchanged
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 19
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2014 it disclosed 83 stocks worth ₹833 Cr, up ₹78.9 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (7.8%), Larsen & Toubro Limited (4.6%), State Bank of India (4.0%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2014 the fund entered 7 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. 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 | 7.77% | up 0.73 pts | ₹64.8 Cr | up ₹11.7 Cr | Added |
| Larsen & Toubro Limited | 4.63% | up 1.34 pts | ₹38.5 Cr | up ₹13.8 Cr | Added |
| State Bank of India | 4.01% | up 1.39 pts | ₹33.4 Cr | up ₹13.6 Cr | Added |
| Axis Bank Limited | 3.45% | up 1.40 pts | ₹28.7 Cr | up ₹13.2 Cr | Added |
| Infosys Limited | 3.35% | up 0.08 pts | ₹27.9 Cr | up ₹3.2 Cr | Added |
| Reliance Industries Limited | 3.22% | up 0.38 pts | ₹26.8 Cr | up ₹5.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.93% | up 0.15 pts | ₹24.4 Cr | up ₹3.4 Cr | Added |
| HDFC Bank Limited | 2.90% | down 0.01 pts | ₹24.2 Cr | up ₹2.2 Cr | Added |
| Tata Consultancy Services Limited | 2.85% | down 0.37 pts | ₹23.7 Cr | down ₹53 L | Trimmed |
| TATA MOTORS LTD. | 2.68% | up 0.31 pts | ₹22.3 Cr | up ₹4.5 Cr | Added |
| Maruti Suzuki India Limited | 2.46% | up 0.16 pts | ₹20.5 Cr | up ₹3.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.32% | up 0.09 pts | ₹19.3 Cr | up ₹2.5 Cr | Added |
| Vedanta Limited | 2.23% | up 0.30 pts | ₹18.6 Cr | up ₹4.1 Cr | Added |
| IndusInd Bank Limited | 2.12% | up 0.51 pts | ₹17.6 Cr | up ₹5.5 Cr | Added |
| Samvardhana Motherson International Limited | 2.03% | down 0.52 pts | ₹16.9 Cr | down ₹2.3 Cr | Trimmed |
| United Spirits Limited | 1.94% | down 0.17 pts | ₹16.2 Cr | up ₹28 L | Added |
| Power Finance Corporation Limited | 1.88% | up 1.72 pts | ₹15.6 Cr | up ₹14.5 Cr | Added |
| Lupin Limited | 1.75% | up 0.01 pts | ₹14.6 Cr | up ₹1.5 Cr | Added |
| Kajaria Ceramics Limited | 1.74% | down 0.43 pts | ₹14.5 Cr | down ₹1.9 Cr | Trimmed |
| Bank of India | 1.66% | up 0.44 pts | ₹13.8 Cr | up ₹4.6 Cr | Added |
| ITC Limited | 1.66% | down 0.22 pts | ₹13.8 Cr | down ₹38 L | Trimmed |
| Tech Mahindra Limited | 1.60% | down 0.41 pts | ₹13.4 Cr | down ₹1.8 Cr | Trimmed |
| IPCA Laboratories Limited | 1.50% | down 1.17 pts | ₹12.5 Cr | down ₹7.6 Cr | Trimmed |
| ING Vysya Bank Ltd | 1.27% | up 0.01 pts | ₹10.6 Cr | up ₹1.1 Cr | Added |
| CMC Limited | 1.27% | down 0.05 pts | ₹10.5 Cr | up ₹62 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.23% | up 0.44 pts | ₹10.3 Cr | up ₹4.3 Cr | Added |
| Atul Limited | 1.22% | down 0.03 pts | ₹10.2 Cr | up ₹72 L | Added |
| Coforge Limited | 1.19% | down 0.09 pts | ₹9.9 Cr | up ₹26 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.19% | up 0.02 pts | ₹9.9 Cr | up ₹1.1 Cr | Added |
| Bajaj Finance Limited | 1.17% | down 0.03 pts | ₹9.8 Cr | up ₹73 L | Added |
| CG Power and Industrial Solutions Limited | 1.12% | up 0.26 pts | ₹9.4 Cr | up ₹2.8 Cr | Added |
| Karur Vysya Bank Limited | 1.09% | up 0.04 pts | ₹9.1 Cr | up ₹1.2 Cr | Added |
| Eicher Motors Limited | 1.01% | down 0.03 pts | ₹8.4 Cr | up ₹60 L | Added |
| CRISIL Limited | 1.00% | down 0.02 pts | ₹8.3 Cr | up ₹64 L | Added |
| Bank of Baroda | 0.88% | down 0.69 pts | ₹7.3 Cr | down ₹4.5 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 0.85% | down 0.12 pts | ₹7.1 Cr | down ₹25 L | Trimmed |
| Cash, TREPS & receivables | 0.78% | up 0.07 pts | ₹6.5 Cr | up ₹1.2 Cr | Added |
| Zydus Lifesciences Limited | 0.78% | down 0.12 pts | ₹6.5 Cr | down ₹31 L | Trimmed |
| Cummins India Limited | 0.76% | down 0.16 pts | ₹6.3 Cr | down ₹62 L | Trimmed |
| CESC Limited | 0.75% | up 0.10 pts | ₹6.3 Cr | up ₹1.3 Cr | Added |
| Aban Offshore Limited | 0.74% | up 0.11 pts | ₹6.1 Cr | up ₹1.4 Cr | Added |
| HCL Technologies Limited | 0.71% | down 0.07 pts | ₹5.9 Cr | up ₹7 L | Added |
| Arvind Limited | 0.69% | down 0.38 pts | ₹5.8 Cr | down ₹2.3 Cr | Trimmed |
| Blue Dart Express Limited | 0.68% | down 0.01 pts | ₹5.6 Cr | up ₹48 L | Added |
| NTPC Limited | 0.66% | up 0.42 pts | ₹5.5 Cr | up ₹3.6 Cr | Added |
| Solar Industries India Limited | 0.65% | up 0.11 pts | ₹5.4 Cr | up ₹1.3 Cr | Added |
| Jaiprakash Associates Ltd | 0.64% | up 0.64 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Tata Steel Limited | 0.63% | up 0.29 pts | ₹5.3 Cr | up ₹2.7 Cr | Added |
| Piramal Glass | 0.61% | up 0.06 pts | ₹5.1 Cr | up ₹92 L | Added |
| Oil India Limited | 0.61% | down <0.01 pts | ₹5.1 Cr | up ₹47 L | Added |
What changed, Apr 2014 to May 2014
New New positions (7)
- Jaiprakash Associates Ltd0.6% · ₹5.3 Cr
- UltraTech Cement Limited0.6% · ₹4.6 Cr
- Bharat Financial Inclusion Limited0.4% · ₹3.6 Cr
- REC Limited0.4% · ₹3.6 Cr
- Coal India Limited0.2% · ₹2.1 Cr
- Engineers India Limited0.1% · ₹1.2 Cr
- Hindustan Petroleum Corporation Limited0.1% · ₹1.1 Cr
Exited Exited (7)
- Bharti Airtel Limitedwas 1.9% · ₹14.4 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 Apr 2014, the weight rose most in Banks (+3.9 pts) and Construction (+1.9 pts), and fell most in Pharmaceuticals & Biotechnology (−3.8 pts) and Telecom - Services (−2.7 pts).
- Banks21.5% → 25.3%+3.9 pts
- Construction4.0% → 5.9%+1.9 pts
- Finance3.5% → 5.4%+1.8 pts
- Petroleum Products5.1% → 5.7%+0.6 pts
- Cement & Cement Products0.4% → 1.0%+0.6 pts
- Power0.9% → 1.4%+0.5 pts
- Pharmaceuticals & Biotechnology9.5% → 5.7%−3.8 pts
- Telecom - Services2.7% → 0.0%exited−2.7 pts
- IT - Software12.0% → 9.8%−2.2 pts
- Auto Components3.2% → 2.4%−0.8 pts
- Insurance0.7% → 0.2%−0.5 pts
- Textile Products1.1% → 0.7%−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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 19.3% | 15.7% | 15.6% | 21.5% | 25.3% |
| IT - Software | 10.7% | 11.9% | 16.0% | 12.0% | 9.8% |
| Construction | 1.9% | 3.2% | 2.0% | 4.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.2% | 8.5% | 11.1% | 9.5% | 5.7% |
| Petroleum Products | 4.4% | 6.0% | 4.6% | 5.1% | 5.7% |
| Finance | 6.4% | 2.4% | 3.2% | 3.5% | 5.4% |
| Oil | 4.0% | 4.4% | 4.3% | 4.1% | 4.3% |
| Consumer Durables | 3.4% | 2.1% | 3.0% | 4.2% | 3.8% |
| Automobiles | 3.6% | 4.5% | 3.5% | 3.4% | 3.5% |
| Chemicals & Petrochemicals | 1.6% | 1.4% | 1.5% | 2.8% | 2.8% |
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 2014
0.8%
▲ 0.1 pts vs Apr 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.9%
- May 2013 · now ▼ 2.1 pts
- Last 12 months
- 0.7% – 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 |