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DSP Top 100 Equity Fund
Disclosed for 147 months, Jan 2013 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹2,803 Cr
down ₹45 Cr vs May 2019
- Stocks held
- 44
- up 3 vs May 2019
- Top 10 weight
- 60.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 22
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In June 2019 it disclosed 44 stocks worth ₹2,803 Cr, down ₹45 Cr from May 2019. Its largest positions were HDFC Bank Limited (14.1%), Bajaj Finance Limited (7.2%), Reliance Industries Limited (7.0%); the ten largest together made up 60.3% of the portfolio, and Banks was the biggest sector at 32.4% of its equity. Cash and debt stood at 0.6%. Compared with May 2019 the fund entered 3 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 14.06%
- Δ weight
- up 0.33 pts
- Value
- ₹394 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 7.16%
- Δ weight
- up 0.52 pts
- Value
- ₹201 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- down 0.31 pts
- Value
- ₹196 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 6.14%
- Δ weight
- up 0.08 pts
- Value
- ₹172 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 6.05%
- Δ weight
- down 0.21 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- up 0.25 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.14 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.05 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.43 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.11 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.22 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.47 pts
- Value
- ₹39 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 2.91 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹83.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2019 to Jun 2019
New New positions (3)
- NCC Limited1.0% · ₹29.2 Cr
- Himatsingka Seide Limited0.5% · ₹13.6 Cr
- Equitas Holdings Limited0.2% · ₹6.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹12.8 Cr (+0.47% pts)
- Bajaj Finance Limitedup ₹11.7 Cr (+0.52% pts)
- Titan Company Limitedup ₹5.1 Cr (+0.22% pts)
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 May 2019, the weight rose most in Construction (+0.9 pts) and Finance (+0.5 pts), and fell most in Petroleum Products (−0.7 pts) and Automobiles (−0.5 pts).
- Construction6.3% → 7.2%+0.9 pts
- Finance8.5% → 9.1%+0.5 pts
- Textile Products0.0% → 0.5%new+0.5 pts
- Consumer Durables2.3% → 2.5%+0.2 pts
- Petroleum Products9.9% → 9.2%−0.7 pts
- Automobiles8.8% → 8.3%−0.5 pts
- Banks32.7% → 32.4%−0.3 pts
- Pharmaceuticals & Biotechnology3.8% → 3.6%−0.2 pts
- Cement & Cement Products4.2% → 4.1%−0.1 pts
- Diversified FMCG3.9% → 3.8%−0.1 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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 31.4% | 28.8% | 30.4% | 32.7% | 32.4% |
| Petroleum Products | 12.7% | 10.6% | 11.5% | 10.7% | 9.9% | 9.2% |
| Finance | 9.1% | 10.0% | 11.2% | 10.1% | 8.5% | 9.1% |
| Automobiles | 11.0% | 12.2% | 11.2% | 8.9% | 8.8% | 8.3% |
| Construction | 3.6% | 6.2% | 7.4% | 6.5% | 6.3% | 7.2% |
| Insurance | — | 5.9% | 5.6% | 5.9% | 6.5% | 6.4% |
| Cement & Cement Products | 7.0% | 3.4% | 3.4% | 3.6% | 4.2% | 4.1% |
| Diversified FMCG | 2.3% | 3.6% | 4.3% | 4.4% | 3.9% | 3.8% |
| Pharmaceuticals & Biotechnology | 8.3% | 2.3% | 2.9% | 4.1% | 3.8% | 3.6% |
| Consumer Durables | — | 2.2% | 1.8% | 2.2% | 2.3% | 2.5% |
Allocation in Jun 2019change vs May 2019
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, Jun 2019
0.6%
▼ 2.9 pts vs May 2019
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.5%
- Jun 2018 · now ▲ 0.1 pts
- Last 12 months
- <0.1% – 3.5%
- 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% | — |