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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
₹2,684 Cr
down ₹24.3 Cr vs Dec 2019
- Stocks held
- 47
- up 1 vs Dec 2019
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 1 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 January 2020 it disclosed 47 stocks worth ₹2,684 Cr, down ₹24.3 Cr from Dec 2019. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (7.9%), Bajaj Finance Limited (7.3%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 32.7% of its equity. Cash and debt stood at 0.4%. Compared with Dec 2019 the fund entered 1 new stock and exited 0.
Against 34 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.79%
- Δ weight
- down 1.03 pts
- Value
- ₹263 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 7.85%
- Δ weight
- down 0.13 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 7.27%
- Δ weight
- up 0.28 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- down 0.39 pts
- Value
- ₹142 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 0.29 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 1.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 3.27%
- Δ weight
- up 0.85 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.91 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.18 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.27 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.17 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.18 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.14 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.17 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.64 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.24 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (1)
- NTPC Limited0.6% · ₹15.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹23.8 Cr (+0.91% pts)
- State Bank of Indiaup ₹22.1 Cr (+0.85% pts)
- Larsen & Toubro Limitedup ₹6.8 Cr (+0.29% pts)
- UltraTech Cement Limitedup ₹6.7 Cr (+0.27% pts)
- Avenue Supermarts 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 Dec 2019, the weight rose most in Telecom - Services (+0.9 pts) and Power (+0.6 pts), and fell most in Petroleum Products (−1.3 pts) and Banks (−1.2 pts).
- Telecom - Services2.3% → 3.2%+0.9 pts
- Power0.0% → 0.6%new+0.6 pts
- Cement & Cement Products4.8% → 5.2%+0.5 pts
- Finance9.6% → 10.1%+0.4 pts
- Construction5.2% → 5.5%+0.3 pts
- Retailing1.4% → 1.7%+0.2 pts
- Petroleum Products8.5% → 7.2%−1.3 pts
- Banks33.9% → 32.7%−1.2 pts
- Automobiles4.9% → 4.6%−0.2 pts
- Insurance6.8% → 6.6%−0.2 pts
- Ferrous Metals2.3% → 2.1%−0.1 pts
- Non - Ferrous Metals1.1% → 1.0%−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 | Jan 2017 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Banks | 29.9% | 29.7% | 33.9% | 32.9% | 33.9% | 32.7% |
| Finance | 3.5% | 11.3% | 9.2% | 9.2% | 9.6% | 10.1% |
| Petroleum Products | 7.9% | 10.9% | 9.2% | 9.1% | 8.5% | 7.2% |
| Insurance | 0.9% | 5.8% | 7.4% | 7.1% | 6.8% | 6.6% |
| IT - Software | 6.8% | — | 0.6% | 5.6% | 5.8% | 5.9% |
| Construction | 4.3% | 6.8% | 6.7% | 6.0% | 5.2% | 5.5% |
| Cement & Cement Products | 4.2% | 3.3% | 4.7% | 4.4% | 4.8% | 5.2% |
| Automobiles | 13.3% | 10.2% | 6.6% | 5.3% | 4.9% | 4.6% |
| Pharmaceuticals & Biotechnology | 6.6% | 3.1% | 3.8% | 3.9% | 3.9% | 4.1% |
| Telecom - Services | — | 1.0% | 1.4% | 2.0% | 2.3% | 3.2% |
Allocation in Jan 2020change vs Dec 2019
- Banks (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, Jan 2020
0.4%
▲ 0.1 pts vs Dec 2019
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2019 · now ▼ 2.6 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% | — |