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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
₹1,063 Cr
up ₹47.8 Cr vs Oct 2014
- Stocks held
- 84
- down 2 vs Oct 2014
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- 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 November 2014 it disclosed 84 stocks worth ₹1,063 Cr, up ₹47.8 Cr from Oct 2014. Its largest positions were State Bank of India (5.5%), ICICI Bank Limited (5.2%), Infosys Limited (4.3%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.1%. Compared with Oct 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
89%
Holds more stocks than 89% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 5.53% | up 1.16 pts | ₹58.8 Cr | up ₹14.4 Cr | Added |
| ICICI Bank Limited | 5.16% | up 0.15 pts | ₹54.9 Cr | up ₹4 Cr | Added |
| Infosys Limited | 4.25% | down 0.09 pts | ₹45.2 Cr | up ₹1.2 Cr | Added |
| HDFC Bank Limited | 3.77% | down 0.30 pts | ₹40.1 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.60% | down 0.21 pts | ₹38.3 Cr | down ₹38 L | Trimmed |
| Maruti Suzuki India Limited | 2.68% | down 0.28 pts | ₹28.5 Cr | down ₹1.5 Cr | Trimmed |
| Lupin Limited | 2.67% | down 0.07 pts | ₹28.3 Cr | up ₹60 L | Added |
| TATA MOTORS LTD. | 2.54% | up 0.10 pts | ₹27 Cr | up ₹2.2 Cr | Added |
| Tata Consultancy Services Limited | 2.53% | down 0.29 pts | ₹26.9 Cr | down ₹1.8 Cr | Trimmed |
| Reliance Industries Limited | 2.43% | down 0.14 pts | ₹25.8 Cr | down ₹23 L | Trimmed |
| IndusInd Bank Limited | 2.33% | down 0.01 pts | ₹24.8 Cr | up ₹1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.15% | down 0.25 pts | ₹22.9 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.03% | down 0.45 pts | ₹21.6 Cr | down ₹3.6 Cr | Trimmed |
| Union Bank of India | 1.85% | down 0.18 pts | ₹19.6 Cr | down ₹94 L | Trimmed |
| Eicher Motors Limited | 1.72% | up 0.14 pts | ₹18.3 Cr | up ₹2.2 Cr | Added |
| Tech Mahindra Limited | 1.62% | up <0.01 pts | ₹17.2 Cr | up ₹80 L | Added |
| Atul Limited | 1.57% | down 0.07 pts | ₹16.7 Cr | up ₹5 L | Held |
| Samvardhana Motherson International Limited | 1.53% | down 0.34 pts | ₹16.2 Cr | down ₹2.7 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.46% | up 0.14 pts | ₹15.5 Cr | up ₹2.1 Cr | Added |
| Kajaria Ceramics Limited | 1.42% | down 0.08 pts | ₹15.1 Cr | down ₹11 L | Trimmed |
| Axis Bank Limited | 1.42% | up 0.06 pts | ₹15.1 Cr | up ₹1.3 Cr | Added |
| Cummins India Limited | 1.40% | up 0.44 pts | ₹14.9 Cr | up ₹5.2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.36% | down 0.02 pts | ₹14.5 Cr | up ₹46 L | Added |
| CG Power and Industrial Solutions Limited | 1.32% | up 0.33 pts | ₹14 Cr | up ₹4 Cr | Added |
| IDFC LTD. | 1.30% | down 0.03 pts | ₹13.8 Cr | up ₹27 L | Added |
| Vedanta Limited | 1.22% | down 0.19 pts | ₹12.9 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Finance Limited | 1.20% | up 0.06 pts | ₹12.7 Cr | up ₹1.2 Cr | Added |
| BALMER LAWRIE & CO. LTD. | 1.19% | down 0.08 pts | ₹12.7 Cr | down ₹24 L | Trimmed |
| UltraTech Cement Limited | 1.14% | down 0.08 pts | ₹12.2 Cr | down ₹31 L | Trimmed |
| IPCA Laboratories Limited | 1.14% | up 0.10 pts | ₹12.1 Cr | up ₹1.5 Cr | Added |
| Solar Industries India Limited | 1.11% | up 0.02 pts | ₹11.8 Cr | up ₹70 L | Added |
| Dr. Reddy's Laboratories Limited | 1.11% | up 0.09 pts | ₹11.8 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 1.10% | down 0.16 pts | ₹11.7 Cr | down ₹1.1 Cr | Trimmed |
| CRISIL Limited | 1.08% | up 0.01 pts | ₹11.4 Cr | up ₹63 L | Added |
| Repco Home Finance Limited | 1.07% | up 0.07 pts | ₹11.4 Cr | up ₹1.2 Cr | Added |
| ING Vysya Bank Ltd | 0.97% | up 0.38 pts | ₹10.3 Cr | up ₹4.3 Cr | Added |
| Hero MotoCorp Limited | 0.96% | up 0.55 pts | ₹10.2 Cr | up ₹6.1 Cr | Added |
| Shree Cement Limited | 0.94% | down 0.06 pts | ₹10 Cr | down ₹13 L | Trimmed |
| Mayur Uniquoters Ltd | 0.93% | down 0.08 pts | ₹9.9 Cr | down ₹33 L | Trimmed |
| SRF Limited | 0.91% | down <0.01 pts | ₹9.6 Cr | up ₹42 L | Added |
| Zydus Lifesciences Limited | 0.90% | up 0.04 pts | ₹9.6 Cr | up ₹89 L | Added |
| Bajaj Consumer Care Limited | 0.89% | up 0.23 pts | ₹9.4 Cr | up ₹2.7 Cr | Added |
| CMC Limited | 0.88% | down 0.01 pts | ₹9.3 Cr | up ₹31 L | Added |
| Bayer Cropscience Limited | 0.86% | up 0.13 pts | ₹9.2 Cr | up ₹1.7 Cr | Added |
| Strides Pharma Science Limited | 0.86% | up 0.15 pts | ₹9.1 Cr | up ₹1.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.85% | up 0.09 pts | ₹9.1 Cr | up ₹1.3 Cr | Added |
| Vodafone Idea Limited | 0.85% | down 0.06 pts | ₹9 Cr | down ₹23 L | Trimmed |
| ARVIND LTD. | 0.84% | down 0.09 pts | ₹8.9 Cr | down ₹55 L | Trimmed |
| Blue Dart Express Limited | 0.79% | up 0.03 pts | ₹8.4 Cr | up ₹68 L | Added |
| CESC Limited | 0.79% | down <0.01 pts | ₹8.4 Cr | up ₹38 L | Added |
What changed, Oct 2014 to Nov 2014
New New positions (3)
- Bharat Forge Limited0.5% · ₹5.4 Cr
- Hindalco Industries Limited0.4% · ₹4.3 Cr
- Cipla Limited0.2% · ₹1.6 Cr
Exited Exited (5)
- Bata India Limitedwas 0.5% · ₹4.6 Cr
- Balkrishna Industries Limitedwas 0.4% · ₹4.3 Cr
- Aban Offshore Limitedwas 0.4% · ₹4 Cr
- Pidilite Industries Limitedwas 0.4% · ₹4 Cr
- Siti Cable Network Limitedwas 0.1% · ₹54 L
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 Oct 2014, the weight rose most in Industrial Products (+1.0 pts) and Banks (+0.4 pts), and fell most in Auto Components (−0.8 pts) and Oil (−0.7 pts).
- Industrial Products1.9% → 2.8%+1.0 pts
- Banks21.6% → 22.1%+0.4 pts
- Automobiles5.0% → 5.4%+0.4 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Electrical Equipment1.3% → 1.7%+0.4 pts
- Pharmaceuticals & Biotechnology6.5% → 6.9%+0.4 pts
- Auto Components2.3% → 1.5%−0.8 pts
- Oil3.4% → 2.7%−0.7 pts
- IT - Software10.3% → 9.8%−0.5 pts
- Consumer Durables3.1% → 2.6%−0.5 pts
- Chemicals & Petrochemicals4.1% → 3.6%−0.5 pts
- Construction3.9% → 3.6%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 15.7% | 25.3% | 20.6% | 21.6% | 22.1% |
| IT - Software | 11.9% | 9.8% | 11.3% | 10.3% | 9.8% |
| Pharmaceuticals & Biotechnology | 8.5% | 5.7% | 7.0% | 6.5% | 6.9% |
| Finance | 2.4% | 5.4% | 4.9% | 5.7% | 5.8% |
| Automobiles | 4.5% | 3.5% | 4.3% | 5.0% | 5.4% |
| Petroleum Products | 6.0% | 5.7% | 5.5% | 5.3% | 5.1% |
| Construction | 3.2% | 5.9% | 3.5% | 3.9% | 3.6% |
| Chemicals & Petrochemicals | 1.4% | 2.8% | 4.4% | 4.1% | 3.6% |
| Industrial Products | 1.2% | 1.5% | 2.0% | 1.9% | 2.8% |
| Oil | 4.4% | 4.3% | 3.9% | 3.4% | 2.7% |
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, Nov 2014
1.1%
▼ 0.1 pts vs Oct 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 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 |