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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
₹177 Cr
up ₹29.4 Cr vs Dec 2019
- Stocks held
- 47
- unchanged
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- −0.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 0
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2020 it disclosed 47 stocks worth ₹177 Cr, up ₹29.4 Cr from Dec 2019. Its largest positions were Housing Development Finance Corporation Limited (8.3%), HDFC Bank Limited (6.8%), Bajaj Finance Limited (5.4%); the ten largest together made up 44.5% of the portfolio, and Finance was the biggest sector at 18.7% of its equity. Cash and debt stood at −0.2%. Compared with Dec 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- down 0.14 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 6.77%
- Δ weight
- down 0.37 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.26 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.16 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.26 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.21 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.15 pts
- Value
- ₹4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.15%
- Δ weight
- down 0.24 pts
- Value
- −₹27 L
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹2.2 Cr (−0.14% pts)
- Bajaj Finance Limitedup ₹1.7 Cr (+0.07% pts)
- HDFC Bank Limitedup ₹1.4 Cr (−0.37% pts)
- Bajaj Finserv Limitedup ₹1.4 Cr (−0.06% pts)
- Shree Cement Limitedup ₹1.2 Cr (+0.26% 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 Dec 2019, the weight rose most in Cement & Cement Products (+0.3 pts) and Industrial Products (+0.2 pts), and fell most in Banks (−0.4 pts) and Insurance (−0.3 pts).
- Cement & Cement Products2.4% → 2.6%+0.3 pts
- Industrial Products1.1% → 1.3%+0.2 pts
- Leisure Services1.4% → 1.6%+0.2 pts
- IT - Software13.8% → 14.0%+0.2 pts
- Fertilizers & Agrochemicals0.9% → 1.1%+0.1 pts
- Chemicals & Petrochemicals2.1% → 2.3%+0.1 pts
- Banks7.1% → 6.8%−0.4 pts
- Insurance8.9% → 8.6%−0.3 pts
- Finance18.8% → 18.7%−0.2 pts
- Automobiles4.1% → 4.0%−0.1 pts
- Personal Products4.5% → 4.4%−0.1 pts
- Consumer Durables8.8% → 8.6%−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 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|
| Finance | 14.9% | 17.1% | 18.8% | 18.7% |
| IT - Software | 15.4% | 13.9% | 13.8% | 14.0% |
| Pharmaceuticals & Biotechnology | 5.0% | 8.6% | 8.9% | 9.0% |
| Consumer Durables | 7.4% | 9.3% | 8.8% | 8.6% |
| Insurance | 6.9% | 9.1% | 8.9% | 8.6% |
| Banks | 12.0% | 7.0% | 7.1% | 6.8% |
| Personal Products | 6.2% | 4.8% | 4.5% | 4.4% |
| Automobiles | 4.1% | 4.3% | 4.1% | 4.0% |
| Auto Components | 4.6% | 3.5% | 3.6% | 3.5% |
| Food Products | 3.0% | 3.4% | 3.3% | 3.3% |
Allocation in Jan 2020change vs Dec 2019
- Finance (3)18.7%▼ 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, Jan 2020
−0.2%
▼ 0.2 pts vs Dec 2019
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.2% – 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.