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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
₹191 Cr
up ₹13.1 Cr vs Jan 2020
- Stocks held
- 47
- unchanged
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2020 it disclosed 47 stocks worth ₹191 Cr, up ₹13.1 Cr from Jan 2020. Its largest positions were Housing Development Finance Corporation Limited (7.6%), HDFC Bank Limited (6.7%), Bajaj Finance Limited (5.7%); the ten largest together made up 43.4% of the portfolio, and Finance was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2020 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.63%
- Δ weight
- down 0.64 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 6.66%
- Δ weight
- down 0.12 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.25 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.09 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.29 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.38%
- Δ weight
- up 0.32 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.23 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.30 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- up 1.24 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹1.2 Cr (+0.25% pts)
- Divi's Laboratories Limitedup ₹1 Cr (+0.32% pts)
- Abbott India Limitedup ₹70 L (+0.30% pts)
- HDFC Bank Limitedup ₹67 L (−0.12% pts)
- Hindustan Unilever Limitedup ₹51 L (+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 Jan 2020, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Consumer Durables (+0.3 pts), and fell most in Insurance (−0.4 pts) and IT - Software (−0.4 pts).
- Pharmaceuticals & Biotechnology9.0% → 9.8%+0.8 pts
- Consumer Durables8.6% → 9.0%+0.3 pts
- Industrial Manufacturing0.9% → 1.1%+0.2 pts
- Consumer Non Durables1.6% → 1.7%+0.2 pts
- Petroleum Products1.0% → 1.1%+0.1 pts
- Insurance8.6% → 8.2%−0.4 pts
- IT - Software14.0% → 13.6%−0.4 pts
- Automobiles4.0% → 3.6%−0.3 pts
- Finance18.7% → 18.4%−0.3 pts
- Auto Components3.5% → 3.4%−0.2 pts
- Personal Products4.4% → 4.2%−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 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|
| Finance | 14.7% | 18.3% | 18.7% | 18.4% |
| IT - Software | 15.4% | 13.6% | 14.0% | 13.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 8.9% | 9.0% | 9.8% |
| Consumer Durables | 7.8% | 8.7% | 8.6% | 9.0% |
| Insurance | 7.3% | 8.7% | 8.6% | 8.2% |
| Banks | 11.6% | 7.3% | 6.8% | 6.7% |
| Personal Products | 6.1% | 4.6% | 4.4% | 4.2% |
| Automobiles | 4.5% | 4.1% | 4.0% | 3.6% |
| Food Products | 3.2% | 3.3% | 3.3% | 3.4% |
| Auto Components | 4.4% | 3.6% | 3.5% | 3.4% |
Allocation in Feb 2020change vs Jan 2020
- Finance (3)18.4%▼ 0.3 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, Feb 2020
1.1%
▲ 1.2 pts vs Jan 2020
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.2% – 1.1%
- lowest to highest · record 1.1% in Feb 2020
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.