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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
₹903 Cr
up ₹9.1 Cr vs Jun 2014
- Stocks held
- 84
- down 2 vs Jun 2014
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 33
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2014 it disclosed 84 stocks worth ₹903 Cr, up ₹9.1 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (7.4%), State Bank of India (3.9%), Tata Consultancy Services Limited (3.8%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2014 the fund entered 6 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.44% | up 0.20 pts | ₹67.2 Cr | up ₹2.4 Cr | Added |
| State Bank of India | 3.92% | down 0.44 pts | ₹35.4 Cr | down ₹3.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.83% | up 0.65 pts | ₹34.6 Cr | up ₹6.2 Cr | Added |
| Infosys Limited | 3.45% | up 0.08 pts | ₹31.1 Cr | up ₹1 Cr | Added |
| Reliance Industries Limited | 3.31% | up 0.45 pts | ₹29.9 Cr | up ₹4.3 Cr | Added |
| HDFC Bank Limited | 3.12% | up 0.02 pts | ₹28.2 Cr | up ₹42 L | Added |
| Lupin Limited | 2.65% | up 0.28 pts | ₹23.9 Cr | up ₹2.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.64% | down 0.43 pts | ₹23.9 Cr | down ₹3.6 Cr | Trimmed |
| Larsen & Toubro Limited | 2.55% | down 1.41 pts | ₹23 Cr | down ₹12.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.52% | up 0.06 pts | ₹22.7 Cr | up ₹76 L | Added |
| Axis Bank Limited | 2.49% | up 0.03 pts | ₹22.5 Cr | up ₹45 L | Added |
| Samvardhana Motherson International Limited | 2.28% | up 0.23 pts | ₹20.6 Cr | up ₹2.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.23% | down 0.10 pts | ₹20.2 Cr | down ₹70 L | Trimmed |
| TATA MOTORS LTD. | 2.19% | down 0.40 pts | ₹19.7 Cr | down ₹3.4 Cr | Trimmed |
| Atul Limited | 2.16% | up 0.91 pts | ₹19.5 Cr | up ₹8.4 Cr | Added |
| Vedanta Limited | 2.13% | down 0.04 pts | ₹19.3 Cr | down ₹14 L | Trimmed |
| IndusInd Bank Limited | 2.05% | down 0.07 pts | ₹18.5 Cr | down ₹40 L | Trimmed |
| Kajaria Ceramics Limited | 1.76% | up 0.25 pts | ₹15.9 Cr | up ₹2.4 Cr | Added |
| Cash, TREPS & receivables | 1.73% | up 0.22 pts | ₹15.6 Cr | up ₹2.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.58% | up 0.18 pts | ₹14.3 Cr | up ₹1.8 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.33% | up 0.10 pts | ₹12.1 Cr | up ₹1 Cr | Added |
| Vodafone Idea Limited | 1.27% | up 1.27 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| BALMER LAWRIE & CO. LTD. | 1.26% | up 0.29 pts | ₹11.4 Cr | up ₹2.7 Cr | Added |
| Eicher Motors Limited | 1.19% | up 0.06 pts | ₹10.7 Cr | up ₹64 L | Added |
| CESC Limited | 1.18% | up 0.33 pts | ₹10.7 Cr | up ₹3 Cr | Added |
| CRISIL Limited | 1.16% | down 0.03 pts | ₹10.4 Cr | down ₹16 L | Trimmed |
| IDFC LTD. | 1.12% | up 1.12 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Karur Vysya Bank Limited | 1.08% | up 0.03 pts | ₹9.8 Cr | up ₹38 L | Added |
| Gujarat State Petronet Limited | 1.05% | up 0.56 pts | ₹9.5 Cr | up ₹5.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.01% | up 0.53 pts | ₹9.2 Cr | up ₹4.9 Cr | Added |
| Repco Home Finance Limited | 1.00% | up 1.00 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Bajaj Finance Limited | 1.00% | up 0.08 pts | ₹9 Cr | up ₹76 L | Added |
| CMC Limited | 0.99% | down 0.52 pts | ₹9 Cr | down ₹4.6 Cr | Trimmed |
| Coforge Limited | 0.97% | down 0.28 pts | ₹8.8 Cr | down ₹2.4 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.94% | up 0.28 pts | ₹8.5 Cr | up ₹2.6 Cr | Added |
| Tech Mahindra Limited | 0.92% | down 0.40 pts | ₹8.3 Cr | down ₹3.5 Cr | Trimmed |
| Shree Cement Limited | 0.91% | up 0.01 pts | ₹8.2 Cr | up ₹21 L | Added |
| Bank of Baroda | 0.86% | down 0.01 pts | ₹7.8 Cr | down ₹4 L | Trimmed |
| Zydus Lifesciences Limited | 0.86% | up 0.03 pts | ₹7.8 Cr | up ₹32 L | Added |
| Solar Industries India Limited | 0.83% | down 0.01 pts | ₹7.5 Cr | up ₹2 L | Held |
| IPCA Laboratories Limited | 0.82% | down 0.70 pts | ₹7.4 Cr | down ₹6.2 Cr | Trimmed |
| Ashok Leyland Limited | 0.81% | up 0.81 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| ARVIND LTD. | 0.81% | down 0.02 pts | ₹7.3 Cr | down ₹10 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.78% | up 0.78 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Alembic Pharmaceuticals Limited | 0.78% | up 0.18 pts | ₹7 Cr | up ₹1.7 Cr | Added |
| Aban Offshore Limited | 0.75% | up 0.01 pts | ₹6.8 Cr | up ₹18 L | Added |
| HCL Technologies Limited | 0.72% | up 0.02 pts | ₹6.5 Cr | up ₹23 L | Added |
| SRF Limited | 0.71% | down 0.01 pts | ₹6.4 Cr | down ₹7 L | Trimmed |
| Tata Steel Limited | 0.68% | up 0.02 pts | ₹6.1 Cr | up ₹28 L | Added |
| Wipro Limited | 0.67% | up 0.67 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
What changed, Jun 2014 to Jul 2014
New New positions (6)
- Vodafone Idea Limited1.3% · ₹11.4 Cr
- IDFC LTD.1.1% · ₹10.1 Cr
- Repco Home Finance Limited1.0% · ₹9.1 Cr
- Ashok Leyland Limited0.8% · ₹7.3 Cr
- Torrent Pharmaceuticals Limited0.8% · ₹7.1 Cr
- Wipro Limited0.7% · ₹6.1 Cr
Exited Exited (8)
- Power Finance Corporation Limitedwas 1.5% · ₹13.3 Cr
- Jubilant Pharmova Limitedwas 0.6% · ₹5.7 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 Jun 2014, the weight rose most in Telecom - Services (+1.3 pts) and Chemicals & Petrochemicals (+1.0 pts), and fell most in Construction (−2.3 pts) and Beverages (−1.0 pts).
- Telecom - Services0.0% → 1.3%new+1.3 pts
- Chemicals & Petrochemicals3.2% → 4.2%+1.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- IT - Software10.0% → 10.7%+0.8 pts
- Gas0.5% → 1.1%+0.6 pts
- Pharmaceuticals & Biotechnology6.5% → 7.0%+0.5 pts
- Construction5.2% → 2.8%−2.3 pts
- Beverages1.6% → 0.5%−1.0 pts
- Diversified FMCG1.1% → 0.5%−0.6 pts
- Transport Infrastructure1.2% → 0.7%−0.6 pts
- Banks23.2% → 22.6%−0.6 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 13.1% | 14.9% | 21.5% | 23.2% | 22.6% |
| IT - Software | 17.1% | 15.0% | 12.0% | 10.0% | 10.7% |
| Pharmaceuticals & Biotechnology | 8.3% | 9.4% | 9.5% | 6.5% | 7.0% |
| Petroleum Products | 6.0% | 5.0% | 5.1% | 5.4% | 5.8% |
| Finance | 5.2% | 3.2% | 3.5% | 4.9% | 5.2% |
| Chemicals & Petrochemicals | 1.5% | 1.5% | 2.8% | 3.2% | 4.2% |
| Oil | 2.9% | 4.0% | 4.1% | 4.5% | 4.0% |
| Consumer Durables | 3.7% | 2.6% | 4.2% | 3.4% | 3.9% |
| Automobiles | 4.0% | 5.0% | 3.4% | 3.9% | 3.8% |
| Construction | 1.2% | 1.1% | 4.0% | 5.2% | 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, Jul 2014
1.7%
▲ 0.2 pts vs Jun 2014
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.6%
- Jul 2013 · now ▼ 0.9 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 |