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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
₹148 Cr
up ₹4 Cr vs Nov 2019
- Stocks held
- 47
- unchanged
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2019 it disclosed 47 stocks worth ₹148 Cr, up ₹4 Cr from Nov 2019. Its largest positions were Housing Development Finance Corporation Limited (8.4%), HDFC Bank Limited (7.1%), Bajaj Finance Limited (5.3%); the ten largest together made up 45.0% of the portfolio, and Finance was the biggest sector at 18.8% of its equity. Cash and debt stood at 0.1%. Compared with Nov 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.41%
- Δ weight
- up 0.30 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 7.14%
- Δ weight
- down 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.14 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.34 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.11 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- down 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.10 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.09%
- Δ weight
- down 0.15 pts
- Value
- ₹13 L
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹77 L (+0.30% pts)
- HDFC Life Insurance Company Limitedup ₹66 L (+0.34% pts)
- Bajaj Finance Limitedup ₹41 L (+0.14% pts)
- Bajaj Finserv Limitedup ₹34 L (+0.09% pts)
- Tata Consultancy Services Limited
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 2019, the weight rose most in Finance (+0.5 pts) and IT - Software (+0.2 pts), and fell most in Diversified FMCG (−0.2 pts) and Capital Markets (−0.2 pts).
- Finance18.3% → 18.8%+0.5 pts
- IT - Software13.6% → 13.8%+0.2 pts
- Insurance8.7% → 8.9%+0.2 pts
- Chemicals & Petrochemicals2.0% → 2.1%+0.1 pts
- Diversified FMCG3.1% → 2.9%−0.2 pts
- Capital Markets1.6% → 1.4%−0.2 pts
- Personal Products4.6% → 4.5%−0.2 pts
- Consumer Non Durables1.6% → 1.5%−0.1 pts
- Banks7.3% → 7.1%−0.1 pts
- Cement & Cement Products2.5% → 2.4%−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 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|
| Finance | 16.1% | 16.4% | 18.3% | 18.8% |
| IT - Software | 14.9% | 14.0% | 13.6% | 13.8% |
| Insurance | 6.1% | 7.2% | 8.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | 8.9% | 8.9% |
| Consumer Durables | 7.0% | 8.0% | 8.7% | 8.8% |
| Banks | 11.7% | 11.3% | 7.3% | 7.1% |
| Personal Products | 5.7% | 6.3% | 4.6% | 4.5% |
| Automobiles | 4.4% | 4.4% | 4.1% | 4.1% |
| Auto Components | 4.6% | 4.4% | 3.6% | 3.6% |
| Food Products | 2.9% | 3.2% | 3.3% | 3.3% |
Allocation in Dec 2019change vs Nov 2019
- Finance (3)18.8%▲ 0.5 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, Dec 2019
0.1%
▼ 0.2 pts vs Nov 2019
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.