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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
₹894 Cr
up ₹61 Cr vs May 2014
- Stocks held
- 86
- up 3 vs May 2014
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 16
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2014 it disclosed 86 stocks worth ₹894 Cr, up ₹61 Cr from May 2014. Its largest positions were ICICI Bank Limited (7.2%), State Bank of India (4.4%), Larsen & Toubro Limited (4.0%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.5%. Compared with May 2014 the fund entered 6 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.24% | down 0.53 pts | ₹64.8 Cr | up ₹0 L | Held |
| State Bank of India | 4.36% | up 0.35 pts | ₹38.9 Cr | up ₹5.5 Cr | Added |
| Larsen & Toubro Limited | 3.96% | down 0.67 pts | ₹35.4 Cr | down ₹3.1 Cr | Trimmed |
| Infosys Limited | 3.37% | up 0.02 pts | ₹30.1 Cr | up ₹2.2 Cr | Added |
| Tata Consultancy Services Limited | 3.17% | up 0.33 pts | ₹28.4 Cr | up ₹4.7 Cr | Added |
| HDFC Bank Limited | 3.10% | up 0.20 pts | ₹27.7 Cr | up ₹3.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.07% | up 0.14 pts | ₹27.4 Cr | up ₹3 Cr | Added |
| Reliance Industries Limited | 2.86% | down 0.36 pts | ₹25.6 Cr | down ₹1.2 Cr | Trimmed |
| TATA MOTORS LTD. | 2.58% | down 0.10 pts | ₹23.1 Cr | up ₹77 L | Added |
| Axis Bank Limited | 2.47% | down 0.98 pts | ₹22 Cr | down ₹6.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.46% | up <0.01 pts | ₹22 Cr | up ₹1.5 Cr | Added |
| Lupin Limited | 2.38% | up 0.62 pts | ₹21.2 Cr | up ₹6.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.33% | up 0.02 pts | ₹20.9 Cr | up ₹1.6 Cr | Added |
| Vedanta Limited | 2.17% | down 0.06 pts | ₹19.4 Cr | up ₹79 L | Added |
| IndusInd Bank Limited | 2.11% | down <0.01 pts | ₹18.9 Cr | up ₹1.2 Cr | Added |
| Samvardhana Motherson International Limited | 2.05% | up 0.02 pts | ₹18.3 Cr | up ₹1.4 Cr | Added |
| United Spirits Limited | 1.54% | down 0.40 pts | ₹13.7 Cr | down ₹2.4 Cr | Trimmed |
| IPCA Laboratories Limited | 1.52% | up 0.03 pts | ₹13.6 Cr | up ₹1.1 Cr | Added |
| CMC Limited | 1.51% | up 0.25 pts | ₹13.5 Cr | up ₹3 Cr | Added |
| Cash, TREPS & receivables | 1.50% | up 0.72 pts | ₹13.4 Cr | up ₹6.9 Cr | Added |
| Kajaria Ceramics Limited | 1.50% | down 0.24 pts | ₹13.4 Cr | down ₹1.1 Cr | Trimmed |
| Power Finance Corporation Limited | 1.49% | down 0.39 pts | ₹13.3 Cr | down ₹2.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.40% | up 0.27 pts | ₹12.5 Cr | up ₹3.1 Cr | Added |
| Tech Mahindra Limited | 1.32% | down 0.29 pts | ₹11.8 Cr | down ₹1.6 Cr | Trimmed |
| Coforge Limited | 1.25% | up 0.07 pts | ₹11.2 Cr | up ₹1.3 Cr | Added |
| Atul Limited | 1.25% | up 0.02 pts | ₹11.1 Cr | up ₹94 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.23% | up 0.05 pts | ₹11 Cr | up ₹1.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.23% | down <0.01 pts | ₹11 Cr | up ₹73 L | Added |
| ING Vysya Bank Ltd | 1.22% | down 0.05 pts | ₹10.9 Cr | up ₹35 L | Added |
| CRISIL Limited | 1.19% | up 0.19 pts | ₹10.6 Cr | up ₹2.3 Cr | Added |
| Eicher Motors Limited | 1.13% | up 0.12 pts | ₹10.1 Cr | up ₹1.7 Cr | Added |
| ITC Limited | 1.12% | down 0.54 pts | ₹10 Cr | down ₹3.8 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.05% | down 0.04 pts | ₹9.4 Cr | up ₹34 L | Added |
| BALMER LAWRIE & CO. LTD. | 0.97% | up 0.97 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Bajaj Finance Limited | 0.92% | down 0.25 pts | ₹8.3 Cr | down ₹1.5 Cr | Trimmed |
| Shree Cement Limited | 0.90% | up 0.43 pts | ₹8 Cr | up ₹4.2 Cr | Added |
| Bank of Baroda | 0.88% | down 0.01 pts | ₹7.8 Cr | up ₹48 L | Added |
| CESC Limited | 0.86% | up 0.11 pts | ₹7.7 Cr | up ₹1.4 Cr | Added |
| Zydus Lifesciences Limited | 0.83% | up 0.05 pts | ₹7.5 Cr | up ₹95 L | Added |
| Solar Industries India Limited | 0.83% | up 0.18 pts | ₹7.4 Cr | up ₹2 Cr | Added |
| Arvind Limited | 0.83% | up 0.13 pts | ₹7.4 Cr | up ₹1.6 Cr | Added |
| Aban Offshore Limited | 0.74% | up <0.01 pts | ₹6.6 Cr | up ₹46 L | Added |
| SRF Limited | 0.72% | up 0.14 pts | ₹6.4 Cr | up ₹1.6 Cr | Added |
| HCL Technologies Limited | 0.70% | down 0.01 pts | ₹6.3 Cr | up ₹34 L | Added |
| Blue Dart Express Limited | 0.68% | up <0.01 pts | ₹6.1 Cr | up ₹46 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.66% | up 0.10 pts | ₹5.9 Cr | up ₹1.3 Cr | Added |
| Tata Steel Limited | 0.66% | up 0.02 pts | ₹5.9 Cr | up ₹59 L | Added |
| Jubilant Pharmova Limited | 0.63% | up 0.06 pts | ₹5.7 Cr | up ₹93 L | Added |
| Alembic Pharmaceuticals Limited | 0.60% | up <0.01 pts | ₹5.4 Cr | up ₹40 L | Added |
| Bayer Cropscience Limited | 0.60% | up 0.06 pts | ₹5.4 Cr | up ₹91 L | Added |
What changed, May 2014 to Jun 2014
New New positions (6)
- BALMER LAWRIE & CO. LTD.1.0% · ₹8.7 Cr
- KSK Energy Ventures Limited0.6% · ₹5.1 Cr
- Hindalco Industries Limited0.5% · ₹4.5 Cr
- Gujarat State Petronet Limited0.5% · ₹4.4 Cr
- Tata Motors Limited0.3% · ₹2.6 Cr
- Century Textiles & Industries Limited0.3% · ₹2.3 Cr
Exited Exited (3)
- GMR Airports Limitedwas 0.4% · ₹3.7 Cr
- Bajaj Electricals Limited
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 May 2014, the weight rose most in Transportation (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−2.1 pts) and Construction (−0.7 pts).
- Transportation0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology5.7% → 6.5%+0.8 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Gas0.0% → 0.5%new+0.5 pts
- Cement & Cement Products1.0% → 1.5%+0.5 pts
- Automobiles3.5% → 3.9%+0.4 pts
- Banks25.3% → 23.2%−2.1 pts
- Construction5.9% → 5.2%−0.7 pts
- Diversified FMCG1.7% → 1.1%−0.5 pts
- Finance5.4% → 4.9%−0.5 pts
- Transport Infrastructure1.7% → 1.2%−0.4 pts
- Consumer Durables3.8% → 3.4%−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 | Jun 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 17.1% | 15.6% | 21.4% | 25.3% | 23.2% |
| IT - Software | 12.2% | 13.7% | 11.5% | 9.8% | 10.0% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.0% | 9.6% | 5.7% | 6.5% |
| Petroleum Products | 5.7% | 4.8% | 5.1% | 5.7% | 5.4% |
| Construction | 1.6% | 2.9% | 3.8% | 5.9% | 5.2% |
| Finance | 6.8% | 2.9% | 3.0% | 5.4% | 4.9% |
| Oil | 4.2% | 3.9% | 3.6% | 4.3% | 4.5% |
| Automobiles | 3.7% | 5.4% | 3.4% | 3.5% | 3.9% |
| Consumer Durables | 3.5% | 2.7% | 3.4% | 3.8% | 3.4% |
| Chemicals & Petrochemicals | 1.5% | 1.4% | 2.4% | 2.8% | 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, Jun 2014
1.5%
▲ 0.7 pts vs May 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.6%
- Jun 2013 · now ▼ 1.1 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 |