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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
₹974 Cr
up ₹23 Cr vs Aug 2014
- Stocks held
- 88
- up 2 vs Aug 2014
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 3 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 September 2014 it disclosed 88 stocks worth ₹974 Cr, up ₹23 Cr from Aug 2014. Its largest positions were ICICI Bank Limited (5.1%), HDFC Bank Limited (4.1%), Infosys Limited (3.9%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2014 the fund entered 5 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% 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 September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.11% | down 1.04 pts | ₹49.7 Cr | down ₹8.7 Cr | Trimmed |
| HDFC Bank Limited | 4.06% | up 1.07 pts | ₹39.5 Cr | up ₹11.1 Cr | Added |
| Infosys Limited | 3.88% | up 0.06 pts | ₹37.8 Cr | up ₹1.5 Cr | Added |
| Tata Consultancy Services Limited | 3.76% | up 0.21 pts | ₹36.7 Cr | up ₹2.9 Cr | Added |
| Larsen & Toubro Limited | 3.21% | down 0.23 pts | ₹31.3 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 3.18% | down 0.10 pts | ₹30.9 Cr | down ₹19 L | Trimmed |
| Lupin Limited | 2.90% | up 0.16 pts | ₹28.3 Cr | up ₹2.2 Cr | Added |
| Maruti Suzuki India Limited | 2.83% | up 0.19 pts | ₹27.6 Cr | up ₹2.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.53% | down 0.23 pts | ₹24.7 Cr | down ₹1.6 Cr | Trimmed |
| Reliance Industries Limited | 2.53% | down 0.21 pts | ₹24.6 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.34% | down 0.20 pts | ₹22.8 Cr | down ₹1.4 Cr | Trimmed |
| Atul Limited | 2.33% | up <0.01 pts | ₹22.7 Cr | up ₹54 L | Added |
| IndusInd Bank Limited | 2.11% | up 0.07 pts | ₹20.5 Cr | up ₹1.2 Cr | Added |
| TATA MOTORS LTD. | 1.97% | down 0.69 pts | ₹19.2 Cr | down ₹6.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.83% | up 0.07 pts | ₹17.9 Cr | up ₹1.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.75% | up 0.24 pts | ₹17 Cr | up ₹2.7 Cr | Added |
| Axis Bank Limited | 1.71% | down 0.69 pts | ₹16.7 Cr | down ₹6.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.67% | up 0.05 pts | ₹16.2 Cr | up ₹83 L | Added |
| Kajaria Ceramics Limited | 1.65% | down 0.09 pts | ₹16.1 Cr | down ₹50 L | Trimmed |
| Vedanta Limited | 1.56% | down 0.37 pts | ₹15.2 Cr | down ₹3.2 Cr | Trimmed |
| Eicher Motors Limited | 1.55% | up 0.26 pts | ₹15.1 Cr | up ₹2.8 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.43% | down 0.01 pts | ₹13.9 Cr | up ₹19 L | Added |
| Cash, TREPS & receivables | 1.40% | down 0.34 pts | ₹13.7 Cr | down ₹2.9 Cr | Trimmed |
| UltraTech Cement Limited | 1.32% | up 0.30 pts | ₹12.9 Cr | up ₹3.2 Cr | Added |
| BALMER LAWRIE & CO. LTD. | 1.29% | up 0.03 pts | ₹12.5 Cr | up ₹58 L | Added |
| CRISIL Limited | 1.23% | up 0.05 pts | ₹11.9 Cr | up ₹71 L | Added |
| IDFC LTD. | 1.22% | up 0.51 pts | ₹11.9 Cr | up ₹5.1 Cr | Added |
| Bajaj Finance Limited | 1.15% | up 0.08 pts | ₹11.2 Cr | up ₹1 Cr | Added |
| Karur Vysya Bank Limited | 1.10% | up 0.10 pts | ₹10.7 Cr | up ₹1.2 Cr | Added |
| Solar Industries India Limited | 1.09% | up 0.30 pts | ₹10.6 Cr | up ₹3.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.08% | up 0.07 pts | ₹10.5 Cr | up ₹92 L | Added |
| Bank of Baroda | 1.07% | up 0.01 pts | ₹10.4 Cr | up ₹35 L | Added |
| CMC Limited | 1.06% | up 0.01 pts | ₹10.4 Cr | up ₹34 L | Added |
| Mayur Uniquoters Ltd | 1.06% | up 1.06 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Gujarat State Petronet Limited | 1.06% | up 0.07 pts | ₹10.4 Cr | up ₹90 L | Added |
| Vodafone Idea Limited | 0.97% | down 0.27 pts | ₹9.5 Cr | down ₹2.3 Cr | Trimmed |
| Arvind Limited | 0.96% | up 0.01 pts | ₹9.4 Cr | up ₹32 L | Added |
| Shree Cement Limited | 0.96% | up 0.04 pts | ₹9.3 Cr | up ₹57 L | Added |
| CESC Limited | 0.95% | down 0.26 pts | ₹9.2 Cr | down ₹2.3 Cr | Trimmed |
| Repco Home Finance Limited | 0.92% | down 0.05 pts | ₹9 Cr | down ₹30 L | Trimmed |
| Cummins India Limited | 0.92% | down 0.05 pts | ₹8.9 Cr | down ₹26 L | Trimmed |
| IPCA Laboratories Limited | 0.85% | up 0.03 pts | ₹8.3 Cr | up ₹48 L | Added |
| Zydus Lifesciences Limited | 0.84% | down 0.04 pts | ₹8.2 Cr | down ₹16 L | Trimmed |
| SRF Limited | 0.84% | up 0.06 pts | ₹8.2 Cr | up ₹80 L | Added |
| Coforge Limited | 0.83% | up 0.07 pts | ₹8 Cr | up ₹82 L | Added |
| Strides Pharma Science Limited | 0.79% | up 0.79 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Torrent Pharmaceuticals Limited | 0.79% | down 0.04 pts | ₹7.7 Cr | down ₹20 L | Trimmed |
| Bayer Cropscience Limited | 0.79% | down 0.01 pts | ₹7.7 Cr | up ₹6 L | Added |
| Blue Dart Express Limited | 0.79% | up 0.07 pts | ₹7.7 Cr | up ₹82 L | Added |
| HCL Technologies Limited | 0.74% | up 0.02 pts | ₹7.2 Cr | up ₹35 L | Added |
What changed, Aug 2014 to Sep 2014
New New positions (5)
- Mayur Uniquoters Ltd1.1% · ₹10.4 Cr
- Strides Pharma Science Limited0.8% · ₹7.7 Cr
- Hero MotoCorp Limited0.4% · ₹3.8 Cr
- Torrent Power Limited0.3% · ₹3.3 Cr
- Coromandel International Limited<0.1% · ₹31 L
Exited Exited (3)
- Hindalco Industries Limitedwas 0.5% · ₹4.6 Cr
- Tata Motors Limitedwas 0.3% · ₹3.2 Cr
- Aurobindo Pharma Limitedwas 0.3% · ₹2.9 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 Aug 2014, the weight rose most in Textile Products (+1.1 pts) and Pharmaceuticals (+0.8 pts), and fell most in Banks (−0.8 pts) and Auto (−0.7 pts).
- Textile Products1.0% → 2.1%+1.1 pts
- Pharmaceuticals0.0% → 0.8%new+0.8 pts
- Finance4.9% → 5.6%+0.7 pts
- Automobiles4.3% → 4.8%+0.5 pts
- IT - Software11.3% → 11.7%+0.4 pts
- Cement & Cement Products2.0% → 2.3%+0.3 pts
- Banks20.6% → 19.8%−0.8 pts
- Auto2.7% → 2.0%−0.7 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Textiles - Cotton0.9% → 0.4%−0.5 pts
- Petroleum Products5.5% → 5.1%−0.4 pts
- Diversified Metals2.0% → 1.6%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 13.5% | 21.4% | 23.2% | 20.6% | 19.8% |
| IT - Software | 14.1% | 11.5% | 10.0% | 11.3% | 11.7% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.6% | 6.5% | 7.0% | 6.9% |
| Finance | 3.8% | 3.0% | 4.9% | 4.9% | 5.6% |
| Petroleum Products | 6.2% | 5.1% | 5.4% | 5.5% | 5.1% |
| Automobiles | 3.8% | 3.4% | 3.9% | 4.3% | 4.8% |
| Chemicals & Petrochemicals | 1.4% | 2.4% | 3.2% | 4.4% | 4.7% |
| Oil | 3.9% | 3.6% | 4.5% | 3.9% | 3.5% |
| Construction | 1.1% | 3.8% | 5.2% | 3.5% | 3.3% |
| Consumer Durables | 2.5% | 3.4% | 3.4% | 3.4% | 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, Sep 2014
1.4%
▼ 0.3 pts vs Aug 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2013 · now ▼ 3.0 pts
- Last 12 months
- 0.7% – 2.7%
- 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 |