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Sectoral / Thematic · DSP Mutual Fund · AMFI code 147303DSP Quant Fund
Disclosed for 88 months, Jun 2019 to Sep 2026.
Portfolio value
₹95.7 Cr
down ₹1 Cr vs Jun 2019
- Stocks held
- 53
- down 1 vs Jun 2019
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 24
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2019 it disclosed 53 stocks worth ₹95.7 Cr, down ₹1 Cr from Jun 2019. Its largest positions were Bajaj Finance Limited (7.1%), HDFC Bank Limited (6.6%), Bajaj Finserv Limited (6.1%); the ten largest together made up 41.2% of the portfolio, and IT - Software was the biggest sector at 15.4% of its equity. Cash and debt stood at 0.4%. Compared with Jun 2019 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.05%
- Δ weight
- down 0.41 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 6.57%
- Δ weight
- down 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 6.12%
- Δ weight
- down 0.75 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.36 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.29 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.34 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.21 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.33 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.26 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹100 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹95 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹87 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹83 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹80 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹77 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹71 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹67 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹53 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.39%
- Δ weight
- down 0.22 pts
- Value
- ₹37 L
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (1)
- MindTree Limitedwas 1.7% · ₹1.6 Cr
Added Biggest additions
- Infosys Limitedup ₹31 L (+0.35% pts)
- HDFC Life Insurance Company Limitedup ₹30 L (+0.34% pts)
- Asian Paints Limitedup ₹30 L (+0.33% pts)
- IndusInd Bank Limitedup ₹29 L (+0.36% 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 Jun 2019, the weight rose most in Insurance (+0.8 pts) and IT - Software (+0.6 pts), and fell most in Software (−1.7 pts) and Finance (−1.2 pts).
- Insurance6.1% → 6.9%+0.8 pts
- IT - Software14.9% → 15.4%+0.6 pts
- Consumer Durables7.0% → 7.4%+0.5 pts
- Personal Products5.7% → 6.2%+0.5 pts
- Pharmaceuticals & Biotechnology4.7% → 5.0%+0.3 pts
- Banks11.7% → 12.0%+0.2 pts
- Software1.7% → 0.0%exited−1.7 pts
- Finance16.1% → 14.9%−1.2 pts
- Automobiles4.4% → 4.1%−0.3 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 | Jun 2019 | Jul 2019 |
|---|---|---|
| IT - Software | 14.9% | 15.4% |
| Finance | 16.1% | 14.9% |
| Banks | 11.7% | 12.0% |
| Consumer Durables | 7.0% | 7.4% |
| Insurance | 6.1% | 6.9% |
| Personal Products | 5.7% | 6.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.0% |
| Auto Components | 4.6% | 4.6% |
| Industrial Products | 4.2% | 4.2% |
| Automobiles | 4.4% | 4.1% |
Allocation in Jul 2019change vs Jun 2019
- IT - Software (8)15.4%▲ 0.6 pts
- Finance (4)14.9%▼ 1.2 pts
- Banks (2)12.0%▲ 0.2 pts
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, Jul 2019
0.4%
▼ 0.2 pts vs Jun 2019
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 0.6%
- lowest to highest · record 0.6% in Jun 2019
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.