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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
₹1,127 Cr
up ₹67.4 Cr vs Dec 2014
- Stocks held
- 75
- down 3 vs Dec 2014
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 21
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2015 it disclosed 75 stocks worth ₹1,127 Cr, up ₹67.4 Cr from Dec 2014. Its largest positions were State Bank of India (5.0%), ICICI Bank Limited (5.0%), TATA MOTORS LTD. (4.4%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2014 the fund entered 3 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 5.01% | down 0.37 pts | ₹56.5 Cr | down ₹53 L | Trimmed |
| ICICI Bank Limited | 5.01% | down 0.21 pts | ₹56.4 Cr | up ₹1.2 Cr | Added |
| TATA MOTORS LTD. | 4.36% | up 1.84 pts | ₹49.2 Cr | up ₹22.5 Cr | Added |
| Infosys Limited | 4.23% | up 0.09 pts | ₹47.6 Cr | up ₹3.8 Cr | Added |
| HDFC Bank Limited | 4.00% | up 0.24 pts | ₹45.1 Cr | up ₹5.3 Cr | Added |
| Larsen & Toubro Limited | 3.52% | up 0.23 pts | ₹39.7 Cr | up ₹4.8 Cr | Added |
| Maruti Suzuki India Limited | 2.76% | up 0.08 pts | ₹31.1 Cr | up ₹2.7 Cr | Added |
| IndusInd Bank Limited | 2.55% | up 0.05 pts | ₹28.8 Cr | up ₹2.2 Cr | Added |
| Axis Bank Limited | 2.18% | up 0.69 pts | ₹24.6 Cr | up ₹8.8 Cr | Added |
| Tata Consultancy Services Limited | 1.98% | down 0.19 pts | ₹22.3 Cr | down ₹68 L | Trimmed |
| United Spirits Limited | 1.96% | up 1.14 pts | ₹22.1 Cr | up ₹13.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.92% | up 0.16 pts | ₹21.7 Cr | up ₹3 Cr | Added |
| Eicher Motors Limited | 1.82% | up 0.03 pts | ₹20.6 Cr | up ₹1.5 Cr | Added |
| IDFC LTD. | 1.81% | up 0.52 pts | ₹20.4 Cr | up ₹6.7 Cr | Added |
| Cash, TREPS & receivables | 1.70% | up 0.08 pts | ₹19.1 Cr | up ₹2 Cr | Added |
| Lupin Limited | 1.67% | up 0.07 pts | ₹18.8 Cr | up ₹1.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.66% | up 0.64 pts | ₹18.7 Cr | up ₹7.9 Cr | Added |
| Tech Mahindra Limited | 1.66% | up 0.06 pts | ₹18.7 Cr | up ₹1.8 Cr | Added |
| Kajaria Ceramics Limited | 1.64% | up 0.22 pts | ₹18.4 Cr | up ₹3.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.52% | down 0.12 pts | ₹17.1 Cr | down ₹24 L | Trimmed |
| Atul Limited | 1.50% | down 0.21 pts | ₹16.9 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.48% | up 0.13 pts | ₹16.7 Cr | up ₹2.3 Cr | Added |
| Gujarat State Petronet Limited | 1.46% | down 0.03 pts | ₹16.4 Cr | up ₹66 L | Added |
| Oil & Natural Gas Corporation Limited | 1.45% | down 0.49 pts | ₹16.3 Cr | down ₹4.2 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.44% | up 0.02 pts | ₹16.2 Cr | up ₹1.2 Cr | Added |
| Cummins India Limited | 1.37% | down 0.06 pts | ₹15.4 Cr | up ₹30 L | Added |
| UltraTech Cement Limited | 1.36% | up 0.13 pts | ₹15.4 Cr | up ₹2.3 Cr | Added |
| Union Bank of India | 1.25% | down 0.81 pts | ₹14.1 Cr | down ₹7.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.24% | down 0.07 pts | ₹13.9 Cr | up ₹11 L | Added |
| Solar Industries India Limited | 1.22% | up 0.09 pts | ₹13.7 Cr | up ₹1.8 Cr | Added |
| Redington Limited | 1.15% | down 0.23 pts | ₹13 Cr | down ₹1.7 Cr | Trimmed |
| CRISIL Limited | 1.10% | up 0.04 pts | ₹12.4 Cr | up ₹1.2 Cr | Added |
| IPCA Laboratories Limited | 1.10% | down 0.24 pts | ₹12.4 Cr | down ₹1.8 Cr | Trimmed |
| Reliance Industries Limited | 1.10% | down 1.09 pts | ₹12.4 Cr | down ₹10.8 Cr | Trimmed |
| Shree Cement Limited | 1.08% | up 0.10 pts | ₹12.2 Cr | up ₹1.7 Cr | Added |
| BALMER LAWRIE & CO. LTD. | 1.08% | down 0.12 pts | ₹12.1 Cr | down ₹53 L | Trimmed |
| Bajaj Consumer Care Limited | 1.08% | up 0.10 pts | ₹12.1 Cr | up ₹1.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.04% | up 0.04 pts | ₹11.7 Cr | up ₹1.2 Cr | Added |
| ING Vysya Bank Ltd | 1.03% | down <0.01 pts | ₹11.6 Cr | up ₹65 L | Added |
| Coromandel International Limited | 1.01% | down 0.13 pts | ₹11.4 Cr | down ₹73 L | Trimmed |
| Zydus Lifesciences Limited | 0.98% | up 0.05 pts | ₹11.1 Cr | up ₹1.2 Cr | Added |
| Mayur Uniquoters Ltd | 0.97% | up 0.03 pts | ₹10.9 Cr | up ₹92 L | Added |
| Dr. Reddy's Laboratories Limited | 0.94% | down 0.06 pts | ₹10.5 Cr | down ₹4 L | Held |
| Bayer Cropscience Limited | 0.93% | down 0.03 pts | ₹10.5 Cr | up ₹36 L | Added |
| SRF Limited | 0.91% | up 0.02 pts | ₹10.3 Cr | up ₹80 L | Added |
| Thomas Cook (India) Limited | 0.90% | up 0.51 pts | ₹10.1 Cr | up ₹6 Cr | Added |
| Blue Dart Express Limited | 0.88% | up 0.01 pts | ₹9.9 Cr | up ₹73 L | Added |
| Arvind Limited | 0.82% | down 0.03 pts | ₹9.2 Cr | up ₹24 L | Added |
| Repco Home Finance Limited | 0.81% | down 0.02 pts | ₹9.1 Cr | up ₹38 L | Added |
| CMC Limited | 0.78% | down 0.08 pts | ₹8.7 Cr | down ₹29 L | Trimmed |
What changed, Dec 2014 to Jan 2015
New New positions (3)
- HCL Technologies Limited0.8% · ₹8.5 Cr
- Vinati Organics Limited0.7% · ₹8.1 Cr
- GATEWAY DISTRIPARKS LTD.0.2% · ₹2.7 Cr
Exited Exited (6)
- Vedanta Limitedwas 1.1% · ₹12 Cr
- TVS Motor Company Limitedwas 1.1% · ₹11.4 Cr
- Hero MotoCorp Limitedwas 0.9% · ₹10 Cr
- Kotak Mahindra Bank Limitedwas 0.8% · ₹8.7 Cr
- Ashok Leyland Limitedwas 0.5% · ₹5.6 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 Dec 2014, the weight rose most in Auto (+1.9 pts) and Beverages (+1.2 pts), and fell most in Automobiles (−1.9 pts) and Banks (−1.2 pts).
- Auto2.6% → 4.4%+1.9 pts
- Beverages0.8% → 2.0%+1.2 pts
- IT - Software8.7% → 9.4%+0.7 pts
- Chemicals & Petrochemicals3.8% → 4.4%+0.6 pts
- Leisure Services0.4% → 0.9%+0.5 pts
- Finance6.1% → 6.6%+0.5 pts
- Automobiles6.6% → 4.7%−1.9 pts
- Banks22.6% → 21.4%−1.2 pts
- Diversified Metals1.1% → 0.0%exited−1.1 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Oil2.0% → 1.5%−0.5 pts
- Textiles - Cotton0.3% → 0.0%exited−0.3 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 14.9% | 22.6% | 21.6% | 22.6% | 21.4% |
| IT - Software | 15.0% | 10.7% | 10.3% | 8.7% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.4% | 7.0% | 6.5% | 7.2% | 7.0% |
| Finance | 3.2% | 5.2% | 5.7% | 6.1% | 6.6% |
| Petroleum Products | 5.0% | 5.8% | 5.3% | 5.1% | 4.8% |
| Automobiles | 5.0% | 3.8% | 5.0% | 6.6% | 4.7% |
| Auto | 1.9% | 2.2% | 2.5% | 2.6% | 4.4% |
| Chemicals & Petrochemicals | 1.5% | 4.2% | 4.1% | 3.8% | 4.4% |
| Construction | 1.1% | 2.8% | 3.9% | 3.3% | 3.6% |
| Industrial Products | 1.3% | 1.3% | 1.9% | 2.9% | 3.3% |
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, Jan 2015
1.7%
▲ 0.1 pts vs Dec 2014
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2014 · now ▼ 1.0 pts
- Last 12 months
- 0.7% – 1.7%
- 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 |