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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
₹3,340 Cr
up ₹179 Cr vs Nov 2023
- Stocks held
- 30
- down 1 vs Nov 2023
- Top 10 weight
- 56.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 8
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In December 2023 it disclosed 30 stocks worth ₹3,340 Cr, up ₹179 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (9.3%), Axis Bank Limited (7.5%); the ten largest together made up 56.5% of the portfolio, and Banks was the biggest sector at 30.5% of its equity. Cash and debt stood at 4.4%. Compared with Nov 2023 the fund entered 0 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- up 0.36 pts
- Value
- ₹326 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 9.34%
- Δ weight
- up 0.08 pts
- Value
- ₹312 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 7.52%
- Δ weight
- down 0.22 pts
- Value
- ₹251 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.53 pts
- Value
- ₹163 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.13 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.49 pts
- Value
- ₹146 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.35%
- Δ weight
- up 2.92 pts
- Value
- ₹145 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.24 pts
- Value
- ₹138 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 4.12%
- Δ weight
- up 0.90 pts
- Value
- ₹137 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.15 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.29 pts
- Value
- ₹99 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.18 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.07 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.41 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹55 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.48 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.23 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.34 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.23 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- NIFTY 20000 Put Mar24Derivative
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (1)
- Alkem Laboratories Limitedwas 1.9% · ₹59 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹35.7 Cr (+0.90% pts)
- HDFC Bank Limitedup ₹28.7 Cr (+0.36% pts)
- ICICI Bank Limitedup ₹19.3 Cr (+0.08% pts)
- Tata Motors Limitedup ₹10.9 Cr (+0.15% 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 2023, the weight rose most in Banks (+1.3 pts) and Finance (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and IT - Software (−0.6 pts).
- Banks29.2% → 30.5%+1.3 pts
- Finance7.4% → 8.1%+0.7 pts
- Aerospace & Defense1.2% → 1.5%+0.3 pts
- Chemicals & Petrochemicals1.5% → 1.7%+0.2 pts
- Auto Components2.5% → 2.7%+0.2 pts
- Power1.1% → 1.2%+0.2 pts
- Pharmaceuticals & Biotechnology17.5% → 15.5%−2.1 pts
- IT - Software7.5% → 6.9%−0.6 pts
- Oil2.8% → 2.4%−0.3 pts
- Insurance6.6% → 6.4%−0.3 pts
- Industrial Products1.3% → 1.1%−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 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 31.8% | 23.3% | 30.1% | 29.2% | 30.5% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.4% | 17.2% | 16.8% | 17.5% | 15.5% |
| Automobiles | 7.2% | 10.0% | 12.5% | 13.3% | 13.9% | 14.0% |
| Finance | 4.7% | 5.7% | 14.7% | 7.2% | 7.4% | 8.1% |
| IT - Software | 17.8% | 11.9% | 8.1% | 7.7% | 7.5% | 6.9% |
| Insurance | 8.6% | 7.3% | 6.9% | 6.4% | 6.6% | 6.4% |
| Diversified FMCG | 1.8% | 4.8% | 5.2% | 4.8% | 4.3% | 4.5% |
| Auto Components | — | 1.2% | 2.1% | 2.2% | 2.5% | 2.7% |
| Oil | — | 2.3% | 3.0% | 3.4% | 2.8% | 2.4% |
| Personal Products | 4.3% | 1.8% | 1.7% | 2.0% | 1.8% | 1.9% |
Allocation in Dec 2023change vs Nov 2023
- Banks (4)30.5%▲ 1.3 pts
- Pharmaceuticals & Biotechnology (5)15.5%
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 2023
4.4%
▲ 2.9 pts vs Nov 2023
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 4.4%
- Dec 2022 · now ▼ 0.1 pts
- Last 12 months
- 1.4% – 7.0%
- lowest to highest · record 7.0% in Aug 2023
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% | — |