Loading…
DSP Top 100 Equity Fund
Disclosed for 147 months, Jan 2013 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹3,319 Cr
up ₹93.4 Cr vs Jul 2014
- Stocks held
- 36
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 13
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In August 2014 it disclosed 36 stocks worth ₹3,319 Cr, up ₹93.4 Cr from Jul 2014. Its largest positions were Axis Bank Limited (6.7%), HCL Technologies Limited (6.0%), State Bank of India (5.7%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2014 the fund entered 3 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- down 1.71 pts
- Value
- ₹222 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- down 0.26 pts
- Value
- ₹198 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.57 pts
- Value
- ₹190 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- up 1.56 pts
- Value
- ₹188 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.14 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.55%
- Δ weight
- up 1.74 pts
- Value
- ₹151 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 3.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹96.3 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 1.19 pts
- Value
- ₹132 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.25 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.30 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.70 pts
- Value
- ₹112 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 2.20 pts
- Value
- ₹108 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.27 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.83 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.14 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.77 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.90 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹59.8 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53.7 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.28 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- down 1.82 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.25 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 1.74 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 1.07 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹40 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.79 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.40 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Bank of Baroda Sep 2014Derivative
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.91 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
What changed, Jul 2014 to Aug 2014
New New positions (3)
- United Spirits Limited1.8% · ₹59.8 Cr
- Hero MotoCorp Limited1.6% · ₹53.7 Cr
- Indian Oil Corporation Limited0.5% · ₹17.7 Cr
Exited Exited (3)
- Tata Motors Limitedwas 1.6% · ₹52.6 Cr
- Sun Pharmaceutical Industries Limitedwas 0.7% · ₹22.9 Cr
- Ranbaxy Laboratories Ltdwas 0.6% · ₹20.7 Cr
Added 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 Jul 2014, the weight rose most in Auto (+2.2 pts) and Beverages (+1.8 pts), and fell most in Construction (−3.3 pts) and Banks (−1.4 pts).
- Auto1.1% → 3.3%+2.2 pts
- Beverages0.0% → 1.8%new+1.8 pts
- Oil4.1% → 5.5%+1.4 pts
- Finance6.5% → 7.8%+1.4 pts
- Gas1.5% → 2.3%+0.8 pts
- Automobiles3.9% → 4.7%+0.8 pts
- Construction7.4% → 4.1%−3.3 pts
- Banks25.5% → 24.1%−1.4 pts
- Electrical Equipment2.4% → 1.3%−1.2 pts
- Power1.4% → 0.4%−1.0 pts
- Pharmaceuticals & Biotechnology2.1% → 1.4%−0.7 pts
- Pharmaceuticals0.7% → 0.0%exited−0.7 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 13.1% | 22.8% | 30.4% | 25.5% | 24.1% |
| IT - Software | 21.4% | 24.8% | 13.0% | 15.1% | 14.8% |
| Finance | 5.5% | 1.7% | 3.7% | 6.5% | 7.8% |
| Petroleum Products | 14.6% | 5.7% | 7.3% | 7.5% | 7.7% |
| Oil | 0.6% | 5.3% | 5.6% | 4.1% | 5.5% |
| Automobiles | 5.7% | 7.0% | 5.7% | 3.9% | 4.7% |
| Cement & Cement Products | 0.7% | 1.2% | 2.4% | 3.7% | 4.4% |
| Construction | 4.1% | 5.3% | 9.4% | 7.4% | 4.1% |
| Diversified Metals | 0.3% | 0.8% | 4.3% | 4.4% | 4.0% |
| Telecom - Services | 9.4% | 1.4% | — | 2.8% | 3.4% |
Allocation in Aug 2014change vs Jul 2014
- Banks (7)24.1%▼ 1.4 pts
- IT - Software (3)14.8%
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.
Cash & debt, Aug 2014
1.5%
▼ 1.8 pts vs Jul 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.1%
- Aug 2013 · now ▼ 2.6 pts
- Last 12 months
- 0.9% – 7.0%
- lowest to highest · record 7.0% 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.
All 147 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Apr 2025 | ₹5,611 Cr | 30 | 0 | 1 | 13.2% | 13.3% | — |