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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
₹1,121 Cr
down ₹6 Cr vs Jan 2015
- Stocks held
- 73
- down 2 vs Jan 2015
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 5 in · 7 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 February 2015 it disclosed 73 stocks worth ₹1,121 Cr, down ₹6 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (5.1%), Infosys Limited (4.5%), ICICI Bank Limited (4.5%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2015 the fund entered 5 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.12% | up 1.12 pts | ₹57.4 Cr | up ₹12.3 Cr | Added |
| Infosys Limited | 4.51% | up 0.28 pts | ₹50.5 Cr | up ₹2.9 Cr | Added |
| ICICI Bank Limited | 4.50% | down 0.51 pts | ₹50.4 Cr | down ₹6 Cr | Trimmed |
| TATA MOTORS LTD. | 3.94% | down 0.42 pts | ₹44.2 Cr | down ₹5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.86% | up 0.34 pts | ₹43.3 Cr | up ₹3.6 Cr | Added |
| Axis Bank Limited | 3.67% | up 1.49 pts | ₹41.1 Cr | up ₹16.5 Cr | Added |
| Maruti Suzuki India Limited | 2.72% | down 0.03 pts | ₹30.5 Cr | down ₹55 L | Trimmed |
| IndusInd Bank Limited | 2.67% | up 0.12 pts | ₹30 Cr | up ₹1.2 Cr | Added |
| Tata Consultancy Services Limited | 2.57% | up 0.59 pts | ₹28.8 Cr | up ₹6.5 Cr | Added |
| State Bank of India | 2.50% | down 2.51 pts | ₹28 Cr | down ₹28.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.38% | up 0.72 pts | ₹26.7 Cr | up ₹8 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.16% | up 0.24 pts | ₹24.3 Cr | up ₹2.6 Cr | Added |
| United Spirits Limited | 1.93% | down 0.03 pts | ₹21.6 Cr | down ₹43 L | Trimmed |
| Eicher Motors Limited | 1.81% | down 0.01 pts | ₹20.3 Cr | down ₹24 L | Trimmed |
| IDFC LTD. | 1.81% | up <0.01 pts | ₹20.3 Cr | down ₹7 L | Held |
| Kajaria Ceramics Limited | 1.79% | up 0.16 pts | ₹20.1 Cr | up ₹1.6 Cr | Added |
| Tech Mahindra Limited | 1.65% | down 0.01 pts | ₹18.5 Cr | down ₹23 L | Trimmed |
| ING Vysya Bank Ltd | 1.63% | up 0.60 pts | ₹18.3 Cr | up ₹6.7 Cr | Added |
| Bajaj Finance Limited | 1.60% | up 0.12 pts | ₹18 Cr | up ₹1.3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.60% | up 0.16 pts | ₹17.9 Cr | up ₹1.7 Cr | Added |
| Lupin Limited | 1.58% | down 0.09 pts | ₹17.7 Cr | down ₹1.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.51% | down <0.01 pts | ₹17 Cr | down ₹14 L | Trimmed |
| Atul Limited | 1.48% | down 0.02 pts | ₹16.6 Cr | down ₹26 L | Trimmed |
| Gujarat State Petronet Limited | 1.43% | down 0.03 pts | ₹16 Cr | down ₹38 L | Trimmed |
| Bank of Baroda | 1.39% | up 1.39 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| Cummins India Limited | 1.37% | up <0.01 pts | ₹15.4 Cr | down ₹8 L | Trimmed |
| UltraTech Cement Limited | 1.35% | down 0.01 pts | ₹15.2 Cr | down ₹18 L | Trimmed |
| Solar Industries India Limited | 1.29% | up 0.07 pts | ₹14.4 Cr | up ₹75 L | Added |
| Bajaj Consumer Care Limited | 1.16% | up 0.09 pts | ₹13 Cr | up ₹90 L | Added |
| Redington Limited | 1.16% | up 0.01 pts | ₹13 Cr | down ₹1 L | Held |
| IPCA Laboratories Limited | 1.13% | up 0.03 pts | ₹12.6 Cr | up ₹23 L | Added |
| Cash, TREPS & receivables | 1.12% | down 0.57 pts | ₹12.6 Cr | down ₹6.5 Cr | Trimmed |
| SRF Limited | 1.11% | up 0.20 pts | ₹12.4 Cr | up ₹2.2 Cr | Added |
| CRISIL Limited | 1.07% | down 0.03 pts | ₹12 Cr | down ₹44 L | Trimmed |
| BALMER LAWRIE & CO. LTD. | 1.07% | down 0.01 pts | ₹11.9 Cr | down ₹20 L | Trimmed |
| Shree Cement Limited | 1.03% | down 0.05 pts | ₹11.6 Cr | down ₹61 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.96% | up 0.03 pts | ₹10.8 Cr | up ₹26 L | Added |
| Bharat Forge Limited | 0.96% | up 0.44 pts | ₹10.8 Cr | up ₹4.9 Cr | Added |
| Coromandel International Limited | 0.94% | down 0.07 pts | ₹10.6 Cr | down ₹79 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.93% | up 0.32 pts | ₹10.4 Cr | up ₹3.6 Cr | Added |
| Zydus Lifesciences Limited | 0.92% | down 0.06 pts | ₹10.4 Cr | down ₹73 L | Trimmed |
| Thomas Cook (India) Limited | 0.91% | up 0.02 pts | ₹10.2 Cr | up ₹14 L | Added |
| Blue Dart Express Limited | 0.91% | up 0.03 pts | ₹10.2 Cr | up ₹29 L | Added |
| Mayur Uniquoters Ltd | 0.91% | down 0.06 pts | ₹10.2 Cr | down ₹70 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.89% | down 0.15 pts | ₹9.9 Cr | down ₹1.8 Cr | Trimmed |
| Bayer Cropscience Limited | 0.88% | down 0.05 pts | ₹9.9 Cr | down ₹63 L | Trimmed |
| Arvind Limited | 0.86% | up 0.04 pts | ₹9.6 Cr | up ₹40 L | Added |
| Supreme Industries Limited | 0.85% | up 0.09 pts | ₹9.6 Cr | up ₹92 L | Added |
| HCL Technologies Limited | 0.85% | up 0.09 pts | ₹9.5 Cr | up ₹99 L | Added |
| CMC Limited | 0.83% | up 0.06 pts | ₹9.3 Cr | up ₹59 L | Added |
What changed, Jan 2015 to Feb 2015
New New positions (5)
- Bank of Baroda1.4% · ₹15.6 Cr
- Kaveri Seed Company Limited0.5% · ₹6.1 Cr
- Coal India Limited0.5% · ₹5.7 Cr
- Tata Chemicals Limited0.5% · ₹5.2 Cr
- MBL Infrastructures Limited0.4% · ₹4.4 Cr
Exited Exited (7)
- Oil & Natural Gas Corporation Limitedwas 1.4% · ₹16.3 Cr
- Union Bank of Indiawas 1.2% · ₹14.1 Cr
- CG Power and Industrial Solutions Limited
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 Jan 2015, the weight rose most in IT - Software (+1.0 pts) and Construction (+0.7 pts), and fell most in Oil (−1.5 pts) and Electrical Equipment (−1.3 pts).
- IT - Software9.4% → 10.4%+1.0 pts
- Construction3.6% → 4.3%+0.7 pts
- Chemicals & Petrochemicals4.4% → 5.1%+0.7 pts
- Industrial Products3.3% → 3.9%+0.6 pts
- Agricultural Food & Other Products0.0% → 0.6%new+0.6 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Oil1.5% → 0.0%exited−1.5 pts
- Electrical Equipment1.3% → 0.0%exited−1.3 pts
- Cement0.6% → 0.0%exited−0.6 pts
- Entertainment0.5% → 0.0%exited−0.5 pts
- Auto4.4% → 4.0%−0.5 pts
- Fertilizers & Agrochemicals2.2% → 1.8%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 15.6% | 20.6% | 22.1% | 21.4% | 21.7% |
| IT - Software | 16.0% | 11.3% | 9.8% | 9.4% | 10.4% |
| Pharmaceuticals & Biotechnology | 11.1% | 7.0% | 6.9% | 7.0% | 7.0% |
| Finance | 3.2% | 4.9% | 5.8% | 6.6% | 6.4% |
| Chemicals & Petrochemicals | 1.5% | 4.4% | 3.6% | 4.4% | 5.1% |
| Petroleum Products | 4.6% | 5.5% | 5.1% | 4.8% | 4.6% |
| Automobiles | 3.5% | 4.3% | 5.4% | 4.7% | 4.6% |
| Construction | 2.0% | 3.5% | 3.6% | 3.6% | 4.3% |
| Auto | 2.2% | 2.7% | 2.6% | 4.4% | 4.0% |
| Industrial Products | 1.4% | 2.0% | 2.8% | 3.3% | 3.9% |
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, Feb 2015
1.1%
▼ 0.6 pts vs Jan 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.0%
- Feb 2014 · now ▲ 0.1 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 |