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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
₹2,641 Cr
up ₹120 Cr vs Sep 2019
- Stocks held
- 46
- up 3 vs Sep 2019
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 11
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In October 2019 it disclosed 46 stocks worth ₹2,641 Cr, up ₹120 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (13.6%), ICICI Bank Limited (7.0%), Bajaj Finance Limited (6.9%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 32.9% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2019 the fund entered 3 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.63%
- Δ weight
- down 0.62 pts
- Value
- ₹360 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 7.03%
- Δ weight
- up 0.13 pts
- Value
- ₹186 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 6.91%
- Δ weight
- down 0.36 pts
- Value
- ₹183 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Weight
- 6.06%
- Δ weight
- down 0.66 pts
- Value
- ₹160 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- down 0.26 pts
- Value
- ₹140 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 3.72%
- Δ weight
- down 0.35 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.13 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 1.43 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.23 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 1.27 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.23 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.36 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.97 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.35 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.78 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 1.74 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Sep 2019 to Oct 2019
New New positions (3)
- Mahindra & Mahindra Financial Services Limited0.8% · ₹21.6 Cr
- Indoco Remedies Limited0.8% · ₹20.5 Cr
- The Federal Bank Limited0.6% · ₹15.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹34.8 Cr (+1.27% pts)
- Infosys Limitedup ₹27 Cr (+0.97% pts)
- HCL Technologies Limited ₹21.4 Cr (+0.78% 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 Sep 2019, the weight rose most in IT - Software (+1.8 pts) and Pharmaceuticals (+0.8 pts), and fell most in Banks (−1.2 pts) and Petroleum Products (−1.2 pts).
- IT - Software3.8% → 5.6%+1.8 pts
- Pharmaceuticals0.0% → 0.8%new+0.8 pts
- Ferrous Metals1.6% → 1.9%+0.3 pts
- Finance8.9% → 9.2%+0.3 pts
- Insurance6.8% → 7.1%+0.2 pts
- Banks34.2% → 32.9%−1.2 pts
- Petroleum Products10.3% → 9.1%−1.2 pts
- Construction6.4% → 6.0%−0.4 pts
- Cement & Cement Products4.8% → 4.4%−0.3 pts
- Entertainment1.5% → 1.4%−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 | Oct 2016 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Banks | 31.9% | 28.7% | 31.0% | 33.9% | 34.2% | 32.9% |
| Finance | 9.4% | 11.0% | 9.3% | 9.2% | 8.9% | 9.2% |
| Petroleum Products | 10.0% | 11.5% | 10.8% | 9.2% | 10.3% | 9.1% |
| Insurance | 2.1% | 5.9% | 6.0% | 7.4% | 6.8% | 7.1% |
| Construction | 3.4% | 7.3% | 6.3% | 6.7% | 6.4% | 6.0% |
| IT - Software | 5.2% | — | 0.6% | 0.6% | 3.8% | 5.6% |
| Automobiles | 13.0% | 10.1% | 8.8% | 6.6% | 5.3% | 5.3% |
| Cement & Cement Products | 5.6% | 3.2% | 4.0% | 4.7% | 4.8% | 4.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 3.1% | 4.2% | 3.8% | 4.0% | 3.9% |
| Telecom - Services | — | — | 1.1% | 1.4% | 2.1% | 2.0% |
Allocation in Oct 2019change vs Sep 2019
- Banks (7)32.9%▼ 1.2 pts
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, Oct 2019
0.8%
▼ 1.7 pts vs Sep 2019
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2018 · now ▼ 1.2 pts
- Last 12 months
- 0.3% – 6.4%
- 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% | — |