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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
₹2,708 Cr
up ₹19.2 Cr vs Nov 2019
- Stocks held
- 46
- unchanged
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In December 2019 it disclosed 46 stocks worth ₹2,708 Cr, up ₹19.2 Cr from Nov 2019. Its largest positions were HDFC Bank Limited (10.8%), ICICI Bank Limited (8.0%), Bajaj Finance Limited (7.0%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 33.9% of its equity. Cash and debt stood at 0.3%. Compared with Nov 2019 the fund entered 0 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
3%
Holds more cash than 3% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.82%
- Δ weight
- down 0.10 pts
- Value
- ₹293 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 7.98%
- Δ weight
- up 0.34 pts
- Value
- ₹216 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- up 0.12 pts
- Value
- ₹189 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- down 0.43 pts
- Value
- ₹159 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.13 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.16 pts
- Value
- ₹73 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.11 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.10 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.05 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.20 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹54 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Nov 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹10.5 Cr (+0.34% pts)
- Tata Steel Limitedup ₹5.8 Cr (+0.20% pts)
- HDFC Life Insurance Company Limitedup ₹4.9 Cr (+0.17% pts)
- Bajaj Finance Limitedup ₹4.5 Cr (+0.12% pts)
- Kotak Mahindra Bank Limitedup ₹4.3 Cr (+0.13% 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 Nov 2019, the weight rose most in Banks (+0.2 pts) and Ferrous Metals (+0.2 pts), and fell most in Petroleum Products (−0.6 pts) and Cement & Cement Products (−0.2 pts).
- Banks33.7% → 33.9%+0.2 pts
- Ferrous Metals2.1% → 2.3%+0.2 pts
- IT - Software5.6% → 5.8%+0.2 pts
- Insurance6.7% → 6.8%+0.1 pts
- Auto Components1.1% → 1.3%+0.1 pts
- Pharmaceuticals0.8% → 0.9%+0.1 pts
- Petroleum Products9.1% → 8.5%−0.6 pts
- Cement & Cement Products5.0% → 4.8%−0.2 pts
- Construction5.4% → 5.2%−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 | Dec 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 31.1% | 28.8% | 32.4% | 34.2% | 33.7% | 33.9% |
| Finance | 4.5% | 11.2% | 9.1% | 8.9% | 9.5% | 9.6% |
| Petroleum Products | 10.5% | 11.5% | 9.2% | 10.3% | 9.1% | 8.5% |
| Insurance | 2.2% | 5.6% | 6.4% | 6.8% | 6.7% | 6.8% |
| IT - Software | 8.7% | — | 0.5% | 3.8% | 5.6% | 5.8% |
| Construction | 4.0% | 7.4% | 7.2% | 6.4% | 5.4% | 5.2% |
| Automobiles | 12.4% | 11.2% | 8.3% | 5.3% | 5.0% | 4.9% |
| Cement & Cement Products | 4.3% | 3.4% | 4.1% | 4.8% | 5.0% | 4.8% |
| Pharmaceuticals & Biotechnology | 7.0% | 2.9% | 3.6% | 4.0% | 3.9% | 3.9% |
| Telecom - Services | — | — | 1.3% | 2.1% | 2.3% | 2.3% |
Allocation in Dec 2019change vs Nov 2019
- Banks (7)33.9%
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.
Cash & debt, Dec 2019
0.3%
unchanged vs Nov 2019
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.6%
- Dec 2018 · now ▼ 0.3 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% | — |