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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
₹2,469 Cr
down ₹214 Cr vs Jan 2020
- Stocks held
- 47
- unchanged
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 4, trimmed 42
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In February 2020 it disclosed 47 stocks worth ₹2,469 Cr, down ₹214 Cr from Jan 2020. Its largest positions were HDFC Bank Limited (10.2%), Bajaj Finance Limited (8.1%), ICICI Bank Limited (8.1%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 33.8% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2020 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
38%
Holds more stocks than 38% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.22%
- Δ weight
- up 0.43 pts
- Value
- ₹252 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 8.08%
- Δ weight
- up 0.81 pts
- Value
- ₹199 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 8.07%
- Δ weight
- up 0.22 pts
- Value
- ₹199 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 5.49%
- Δ weight
- up 0.21 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.79 pts
- Value
- ₹100 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.37 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.11 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.04 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.11 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.06 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.16 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.19 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.14 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.28 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.28 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.41 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.18 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.23 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹4.5 Cr (+0.81% pts)
- Hindustan Unilever Limitedup ₹2.8 Cr (+0.25% pts)
- Bharti Airtel Limitedup ₹2.2 Cr (+0.37% pts)
- Indoco Remedies Limitedup ₹1.1 Cr (+0.14% pts)
Trimmed Biggest reductions
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 Jan 2020, the weight rose most in Banks (+1.1 pts) and Finance (+0.8 pts), and fell most in Construction (−1.0 pts) and Insurance (−0.6 pts).
- Banks32.7% → 33.8%+1.1 pts
- Finance10.1% → 10.9%+0.8 pts
- Telecom - Services3.2% → 3.6%+0.4 pts
- Cement & Cement Products5.2% → 5.5%+0.3 pts
- Diversified FMCG1.5% → 1.8%+0.2 pts
- Retailing1.7% → 1.8%+0.1 pts
- Construction5.5% → 4.5%−1.0 pts
- Insurance6.6% → 6.0%−0.6 pts
- Petroleum Products7.2% → 6.9%−0.3 pts
- Pharmaceuticals & Biotechnology4.1% → 3.8%−0.3 pts
- Gas0.6% → 0.3%−0.2 pts
- Automobiles4.6% → 4.4%−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 | Feb 2017 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 29.6% | 33.1% | 33.7% | 32.7% | 33.8% |
| Finance | 3.6% | 10.1% | 10.0% | 9.5% | 10.1% | 10.9% |
| Petroleum Products | 7.8% | 11.0% | 9.8% | 9.1% | 7.2% | 6.9% |
| IT - Software | 7.2% | — | 0.7% | 5.6% | 5.9% | 6.1% |
| Insurance | 0.9% | 6.0% | 7.5% | 6.7% | 6.6% | 6.0% |
| Cement & Cement Products | 4.7% | 3.6% | 5.1% | 5.0% | 5.2% | 5.5% |
| Construction | 4.1% | 6.6% | 6.6% | 5.4% | 5.5% | 4.5% |
| Automobiles | 12.5% | 9.7% | 7.1% | 5.0% | 4.6% | 4.4% |
| Pharmaceuticals & Biotechnology | 6.6% | 3.8% | 4.4% | 3.9% | 4.1% | 3.8% |
| Telecom - Services | — | 1.1% | 2.2% | 2.3% | 3.2% | 3.6% |
Allocation in Feb 2020change vs Jan 2020
- 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, Feb 2020
0.4%
unchanged vs Jan 2020
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2019 · now ▼ 0.9 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% | — |