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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
₹1,801 Cr
down ₹669 Cr vs Feb 2020
- Stocks held
- 45
- down 2 vs Feb 2020
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 3, trimmed 42
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In March 2020 it disclosed 45 stocks worth ₹1,801 Cr, down ₹669 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (10.3%), ICICI Bank Limited (7.2%), Reliance Industries Limited (5.6%); the ten largest together made up 52.3% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2020 the fund entered 0 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.25%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 7.21%
- Δ weight
- down 0.87 pts
- Value
- ₹130 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.73 pts
- Value
- ₹101 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- down 2.58 pts
- Value
- ₹99 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.40 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.56 pts
- Value
- ₹75 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 1.40 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.73 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.27 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 1.05 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.54 pts
- Value
- ₹58 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.37 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.20 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.80 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.51 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.15 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.52 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.81 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.21 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.33 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.33 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.30 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- up 1.04 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.19 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.35 pts
- Value
- ₹9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.22 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.22 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.27 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (0)
None.
Exited Exited (2)
- IndusInd Bank Limitedwas 1.7% · ₹42.8 Cr
- Oil & Natural Gas Corporation Limitedwas 0.6% · ₹14 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹5.1 Cr (+0.81% pts)
- Dr. Reddy's Laboratories Limitedup ₹3.7 Cr (+1.05% pts)
- Hindustan Unilever Limitedup ₹2.5 Cr (+0.80% pts)
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 Feb 2020, the weight rose most in Petroleum Products (+1.8 pts) and IT - Software (+1.3 pts), and fell most in Banks (−3.9 pts) and Finance (−3.1 pts).
- Petroleum Products6.9% → 8.7%+1.8 pts
- IT - Software6.1% → 7.4%+1.3 pts
- Pharmaceuticals & Biotechnology3.8% → 4.8%+1.0 pts
- Cement & Cement Products5.5% → 6.4%+0.9 pts
- Diversified FMCG1.8% → 2.6%+0.8 pts
- Insurance6.0% → 6.6%+0.6 pts
- Banks33.8% → 29.9%−3.9 pts
- Finance10.9% → 7.8%−3.1 pts
- Oil0.6% → 0.0%exited−0.6 pts
- Construction4.5% → 4.2%−0.3 pts
- Auto Components1.0% → 0.8%−0.2 pts
- Automobiles4.4% → 4.3%−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 | Mar 2017 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Banks | 30.7% | 30.4% | 34.2% | 33.9% | 33.8% | 29.9% |
| Petroleum Products | 8.7% | 10.7% | 10.3% | 8.5% | 6.9% | 8.7% |
| Finance | 3.6% | 10.1% | 8.9% | 9.6% | 10.9% | 7.8% |
| IT - Software | 6.7% | 0.5% | 3.8% | 5.8% | 6.1% | 7.4% |
| Insurance | 1.0% | 5.9% | 6.8% | 6.8% | 6.0% | 6.6% |
| Cement & Cement Products | 4.7% | 3.6% | 4.8% | 4.8% | 5.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.1% | 4.0% | 3.9% | 3.8% | 4.8% |
| Automobiles | 12.2% | 8.9% | 5.3% | 4.9% | 4.4% | 4.3% |
| Telecom - Services | — | 1.0% | 2.1% | 2.3% | 3.6% | 4.2% |
| Construction | 4.4% | 6.5% | 6.4% | 5.2% | 4.5% | 4.2% |
Allocation in Mar 2020change vs Feb 2020
- Banks (6)
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, Mar 2020
1.4%
▲ 1.0 pts vs Feb 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2019 · now ▲ 0.7 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% | — |