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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
₹2,042 Cr
down ₹39.7 Cr vs Apr 2020
- Stocks held
- 45
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In May 2020 it disclosed 45 stocks worth ₹2,042 Cr, down ₹39.7 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (7.0%), Bharti Airtel Limited (5.2%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 4.7%. Compared with Apr 2020 the fund entered 0 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.98%
- Δ weight
- down 0.33 pts
- Value
- ₹204 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 6.99%
- Δ weight
- down 0.86 pts
- Value
- ₹143 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.45 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 1.25 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.62%
- Δ weight
- up 1.88 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.52 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.70 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.21 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.33 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.21 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.17 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.05 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.38 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.19 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.35 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.13 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.27 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.15 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Reliance Industries Limited - RightsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹8.9 Cr (+0.52% pts)
- Bharti Airtel Limitedup ₹7.3 Cr (+0.45% pts)
- Hindustan Unilever Limitedup ₹4.8 Cr (+0.27% pts)
- Maruti Suzuki India Limitedup ₹3.1 Cr (+0.21% pts)
- Larsen & Toubro Limitedup ₹2.9 Cr (+0.21% 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 Apr 2020, the weight rose most in Cement & Cement Products (+0.9 pts) and Telecom - Services (+0.6 pts), and fell most in Banks (−1.8 pts) and Petroleum Products (−1.3 pts).
- Cement & Cement Products6.7% → 7.6%+0.9 pts
- Telecom - Services4.8% → 5.4%+0.6 pts
- Automobiles4.6% → 5.1%+0.5 pts
- Insurance6.7% → 7.2%+0.4 pts
- Pharmaceuticals & Biotechnology5.0% → 5.4%+0.4 pts
- Diversified FMCG1.8% → 2.1%+0.3 pts
- Banks29.2% → 27.4%−1.8 pts
- Petroleum Products9.2% → 7.8%−1.3 pts
- Finance7.4% → 6.5%−0.9 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 | May 2017 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 31.8% | 32.7% | 33.7% | 33.8% | 29.2% | 27.4% |
| Petroleum Products | 10.1% | 9.9% | 9.1% | 6.9% | 9.2% | 7.8% |
| Cement & Cement Products | 4.3% | 4.2% | 5.0% | 5.5% | 6.7% | 7.6% |
| IT - Software | 4.4% | 0.5% | 5.6% | 6.1% | 7.4% | 7.5% |
| Insurance | 1.0% | 6.5% | 6.7% | 6.0% | 6.7% | 7.2% |
| Finance | 4.0% | 8.5% | 9.5% | 10.9% | 7.4% | 6.5% |
| Telecom - Services | — | 1.4% | 2.3% | 3.6% | 4.8% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.8% | 3.9% | 3.8% | 5.0% | 5.4% |
| Automobiles | 12.9% | 8.8% | 5.0% | 4.4% | 4.6% | 5.1% |
| Construction | 4.8% | 6.3% | 5.4% | 4.5% | 4.1% | 4.4% |
Allocation in May 2020change vs Apr 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, May 2020
4.7%
▲ 1.9 pts vs Apr 2020
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 3.5%
- May 2019 · now ▲ 1.2 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.