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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
₹1,015 Cr
up ₹41.5 Cr vs Sep 2014
- Stocks held
- 86
- down 2 vs Sep 2014
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 29
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2014 it disclosed 86 stocks worth ₹1,015 Cr, up ₹41.5 Cr from Sep 2014. Its largest positions were ICICI Bank Limited (5.0%), State Bank of India (4.4%), Infosys Limited (4.3%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2014 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.01% | down 0.09 pts | ₹50.9 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 4.37% | up 1.19 pts | ₹44.3 Cr | up ₹13.4 Cr | Added |
| Infosys Limited | 4.34% | up 0.46 pts | ₹44.1 Cr | up ₹6.3 Cr | Added |
| HDFC Bank Limited | 4.07% | up 0.01 pts | ₹41.3 Cr | up ₹1.8 Cr | Added |
| Larsen & Toubro Limited | 3.81% | up 0.59 pts | ₹38.7 Cr | up ₹7.4 Cr | Added |
| Maruti Suzuki India Limited | 2.96% | up 0.13 pts | ₹30 Cr | up ₹2.5 Cr | Added |
| Tata Consultancy Services Limited | 2.82% | down 0.94 pts | ₹28.7 Cr | down ₹8 Cr | Trimmed |
| Lupin Limited | 2.73% | down 0.17 pts | ₹27.7 Cr | down ₹54 L | Trimmed |
| Reliance Industries Limited | 2.57% | up 0.04 pts | ₹26.1 Cr | up ₹1.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.48% | up 0.14 pts | ₹25.2 Cr | up ₹2.4 Cr | Added |
| TATA MOTORS LTD. | 2.45% | up 0.48 pts | ₹24.9 Cr | up ₹5.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.41% | down 0.12 pts | ₹24.4 Cr | down ₹21 L | Trimmed |
| IndusInd Bank Limited | 2.34% | up 0.23 pts | ₹23.8 Cr | up ₹3.3 Cr | Added |
| Union Bank of India | 2.02% | up 1.39 pts | ₹20.6 Cr | up ₹14.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.87% | up 0.04 pts | ₹19 Cr | up ₹1.1 Cr | Added |
| Atul Limited | 1.64% | down 0.69 pts | ₹16.6 Cr | down ₹6.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.62% | down 0.05 pts | ₹16.4 Cr | up ₹18 L | Added |
| Eicher Motors Limited | 1.59% | up 0.04 pts | ₹16.1 Cr | up ₹1 Cr | Added |
| Kotak Mahindra Bank Limited | 1.57% | up 1.57 pts | ₹16 Cr | up ₹16 Cr | New |
| Kajaria Ceramics Limited | 1.50% | down 0.15 pts | ₹15.2 Cr | down ₹88 L | Trimmed |
| Vedanta Limited | 1.41% | down 0.15 pts | ₹14.3 Cr | down ₹92 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.38% | down 0.05 pts | ₹14 Cr | up ₹5 L | Held |
| Axis Bank Limited | 1.36% | down 0.35 pts | ₹13.8 Cr | down ₹2.9 Cr | Trimmed |
| IDFC LTD. | 1.33% | up 0.11 pts | ₹13.5 Cr | up ₹1.6 Cr | Added |
| Gujarat State Petronet Limited | 1.32% | up 0.25 pts | ₹13.4 Cr | up ₹3 Cr | Added |
| BALMER LAWRIE & CO. LTD. | 1.27% | down 0.02 pts | ₹12.9 Cr | up ₹38 L | Added |
| Cash, TREPS & receivables | 1.26% | down 0.14 pts | ₹12.8 Cr | down ₹85 L | Trimmed |
| UltraTech Cement Limited | 1.23% | down 0.09 pts | ₹12.5 Cr | down ₹41 L | Trimmed |
| Bajaj Finance Limited | 1.14% | down 0.01 pts | ₹11.5 Cr | up ₹36 L | Added |
| Solar Industries India Limited | 1.09% | up <0.01 pts | ₹11.1 Cr | up ₹50 L | Added |
| CRISIL Limited | 1.06% | down 0.16 pts | ₹10.8 Cr | down ₹1.1 Cr | Trimmed |
| IPCA Laboratories Limited | 1.04% | up 0.19 pts | ₹10.6 Cr | up ₹2.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.02% | down 0.06 pts | ₹10.3 Cr | down ₹20 L | Trimmed |
| Repco Home Finance Limited | 1.01% | up 0.09 pts | ₹10.2 Cr | up ₹1.3 Cr | Added |
| Mayur Uniquoters Ltd | 1.01% | down 0.06 pts | ₹10.2 Cr | down ₹15 L | Trimmed |
| Shree Cement Limited | 1.00% | up 0.04 pts | ₹10.1 Cr | up ₹77 L | Added |
| CG Power and Industrial Solutions Limited | 0.99% | down 0.76 pts | ₹10.1 Cr | down ₹7 Cr | Trimmed |
| Cummins India Limited | 0.96% | up 0.04 pts | ₹9.7 Cr | up ₹80 L | Added |
| Arvind Limited | 0.93% | down 0.04 pts | ₹9.4 Cr | up ₹4 L | Held |
| Vodafone Idea Limited | 0.91% | down 0.06 pts | ₹9.3 Cr | down ₹19 L | Trimmed |
| SRF Limited | 0.91% | up 0.07 pts | ₹9.2 Cr | up ₹1 Cr | Added |
| CMC Limited | 0.89% | down 0.17 pts | ₹9 Cr | down ₹1.3 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.86% | up 0.02 pts | ₹8.7 Cr | up ₹51 L | Added |
| CESC Limited | 0.79% | down 0.16 pts | ₹8 Cr | down ₹1.3 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 0.77% | down 0.02 pts | ₹7.8 Cr | up ₹9 L | Added |
| Blue Dart Express Limited | 0.76% | down 0.03 pts | ₹7.7 Cr | up ₹6 L | Added |
| Coforge Limited | 0.74% | down 0.09 pts | ₹7.5 Cr | down ₹56 L | Trimmed |
| Bayer Cropscience Limited | 0.73% | down 0.06 pts | ₹7.4 Cr | down ₹28 L | Trimmed |
| Torrent Power Limited | 0.73% | up 0.39 pts | ₹7.4 Cr | up ₹4.1 Cr | Added |
| Strides Pharma Science Limited | 0.71% | down 0.08 pts | ₹7.2 Cr | down ₹52 L | Trimmed |
What changed, Sep 2014 to Oct 2014
New New positions (3)
- Kotak Mahindra Bank Limited1.6% · ₹16 Cr
- Thomas Cook (India) Limited0.2% · ₹2.1 Cr
- Voltas Limited0.1% · ₹93 L
Exited Exited (5)
- Karur Vysya Bank Limitedwas 1.1% · ₹10.7 Cr
- Bank of Barodawas 1.1% · ₹10.4 Cr
- Wipro Limitedwas 0.7% · ₹6.6 Cr
- UPL Limitedwas 0.3% · ₹3.1 Cr
- Alembic Pharmaceuticals Limitedwas 0.3% · ₹2.8 Cr
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 Sep 2014, the weight rose most in Banks (+1.8 pts) and Construction (+0.6 pts), and fell most in IT - Software (−1.4 pts) and Electrical Equipment (−0.8 pts).
- Banks19.8% → 21.6%+1.8 pts
- Construction3.3% → 3.9%+0.6 pts
- Auto2.0% → 2.5%+0.5 pts
- Gas1.1% → 1.3%+0.3 pts
- Fertilisers0.3% → 0.6%+0.2 pts
- Leisure Services0.0% → 0.2%new+0.2 pts
- IT - Software11.7% → 10.3%−1.4 pts
- Electrical Equipment2.1% → 1.3%−0.8 pts
- Chemicals & Petrochemicals4.7% → 4.1%−0.6 pts
- Pharmaceuticals & Biotechnology6.9% → 6.5%−0.4 pts
- Software1.6% → 1.4%−0.2 pts
- Industrial Products2.1% → 1.9%−0.2 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 16.3% | 21.5% | 22.6% | 19.8% | 21.6% |
| IT - Software | 13.5% | 12.0% | 10.7% | 11.7% | 10.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.5% | 7.0% | 6.9% | 6.5% |
| Finance | 2.3% | 3.5% | 5.2% | 5.6% | 5.7% |
| Petroleum Products | 6.6% | 5.1% | 5.8% | 5.1% | 5.3% |
| Automobiles | 3.7% | 3.4% | 3.8% | 4.8% | 5.0% |
| Chemicals & Petrochemicals | 1.3% | 2.8% | 4.2% | 4.7% | 4.1% |
| Construction | 2.1% | 4.0% | 2.8% | 3.3% | 3.9% |
| Oil | 4.1% | 4.1% | 4.0% | 3.5% | 3.4% |
| Consumer Durables | 2.1% | 4.2% | 3.9% | 3.2% | 3.1% |
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, Oct 2014
1.3%
▼ 0.1 pts vs Sep 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.0%
- Oct 2013 · now ▲ 0.3 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 |