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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
₹2,689 Cr
up ₹47.6 Cr vs Oct 2019
- Stocks held
- 46
- unchanged
- Top 10 weight
- 54.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In November 2019 it disclosed 46 stocks worth ₹2,689 Cr, up ₹47.6 Cr from Oct 2019. Its largest positions were HDFC Bank Limited (10.9%), ICICI Bank Limited (7.6%), Bajaj Finance Limited (6.9%); the ten largest together made up 54.6% of the portfolio, and Banks was the biggest sector at 33.7% of its equity. Cash and debt stood at 0.3%. Compared with Oct 2019 the fund entered 1 new stock and exited 1.
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
3%
Holds more cash than 3% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.92%
- Δ weight
- down 2.71 pts
- Value
- ₹294 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 7.64%
- Δ weight
- up 0.61 pts
- Value
- ₹206 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.25 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 2.45 pts
- Value
- ₹151 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.60 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.21 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.50 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.38 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.17 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.31 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.32 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.07 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.24 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.22 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.28 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.34 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.30%
- Δ weight
- down 0.52 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Oct 2019 to Nov 2019
New New positions (1)
- Hindustan Unilever Limited1.4% · ₹38.6 Cr
Exited Exited (1)
- Zee Entertainment Enterprises Limitedwas 1.4% · ₹36.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹67.4 Cr (+2.45% pts)
- ICICI Bank Limitedup ₹19.9 Cr (+0.61% pts)
- UltraTech Cement Limitedup ₹14.5 Cr (+0.50% pts)
- IndusInd Bank 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 Oct 2019, the weight rose most in Diversified FMCG (+1.4 pts) and Banks (+0.8 pts), and fell most in Entertainment (−1.4 pts) and Construction (−0.6 pts).
- Diversified FMCG0.0% → 1.4%new+1.4 pts
- Banks32.9% → 33.7%+0.8 pts
- Cement & Cement Products4.4% → 5.0%+0.6 pts
- Finance9.2% → 9.5%+0.3 pts
- Telecom - Services2.0% → 2.3%+0.3 pts
- Ferrous Metals1.9% → 2.1%+0.2 pts
- Entertainment1.4% → 0.0%exited−1.4 pts
- Construction6.0% → 5.4%−0.6 pts
- Insurance7.1% → 6.7%−0.4 pts
- Automobiles5.3% → 5.0%−0.3 pts
- Consumer Durables2.0% → 1.7%−0.3 pts
- Retailing1.6% → 1.4%−0.2 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 | Nov 2016 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Banks | 31.7% | 28.5% | 32.7% | 33.1% | 32.9% | 33.7% |
| Finance | 4.8% | 11.0% | 8.5% | 10.0% | 9.2% | 9.5% |
| Petroleum Products | 10.4% | 11.6% | 9.9% | 9.8% | 9.1% | 9.1% |
| Insurance | 2.2% | 5.5% | 6.5% | 7.5% | 7.1% | 6.7% |
| IT - Software | 7.2% | — | 0.5% | 0.7% | 5.6% | 5.6% |
| Construction | 4.1% | 7.3% | 6.3% | 6.6% | 6.0% | 5.4% |
| Cement & Cement Products | 4.7% | 3.4% | 4.2% | 5.1% | 4.4% | 5.0% |
| Automobiles | 12.3% | 11.4% | 8.8% | 7.1% | 5.3% | 5.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 3.0% | 3.8% | 4.4% | 3.9% | 3.9% |
| Telecom - Services | — | — | 1.4% | 2.2% | 2.0% | 2.3% |
Allocation in Nov 2019change vs Oct 2019
- Banks (7)33.7%
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, Nov 2019
0.3%
▼ 0.5 pts vs Oct 2019
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.4%
- Nov 2018 · now ▼ 0.1 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% | — |