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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
₹184 Cr
down ₹6.5 Cr vs Feb 2020
- Stocks held
- 50
- up 3 vs Feb 2020
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 26
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2020 it disclosed 50 stocks worth ₹184 Cr, down ₹6.5 Cr from Feb 2020. Its largest positions were Housing Development Finance Corporation Limited (7.1%), HDFC Bank Limited (6.1%), Divi's Laboratories Limited (4.0%); the ten largest together made up 40.2% of the portfolio, and Finance was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2020 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.13%
- Δ weight
- down 0.50 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- down 0.59 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.59 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.95 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 2.16 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 1.82 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.37 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.23 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.27 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.56 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- up 1.41 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.57 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.31 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.54 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.22 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.30 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.30 pts
- Value
- ₹3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.18 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.23 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.35 pts
- Value
- ₹2 L
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.38 pts
- Value
- ₹2 L
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.05 pts
- Value
- ₹2 L
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.03 pts
- Value
- ₹2 L
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (3)
- Zydus Lifesciences Limited1.3% · ₹2.4 Cr
- Muthoot Finance Limited1.2% · ₹2.2 Cr
- Eicher Motors Limited1.1% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹1.6 Cr (+0.95% pts)
- Hindustan Unilever Limitedup ₹93 L (+0.57% pts)
- Nestle India Limited ₹91 L (+0.56% 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Food Products (+0.8 pts), and fell most in Finance (−3.1 pts) and Auto Components (−2.4 pts).
- Pharmaceuticals & Biotechnology9.8% → 12.2%+2.5 pts
- Food Products3.4% → 4.2%+0.8 pts
- Personal Products4.2% → 5.0%+0.8 pts
- Automobiles3.6% → 4.4%+0.7 pts
- Diversified FMCG3.0% → 3.7%+0.7 pts
- Consumer Non Durables1.7% → 2.3%+0.6 pts
- Finance18.4% → 15.3%−3.1 pts
- Auto Components3.4% → 0.9%−2.4 pts
- Capital Markets1.4% → <0.1%−1.4 pts
- Banks6.7% → 6.2%−0.5 pts
- Industrial Products1.3% → 1.1%−0.2 pts
- Petroleum Products1.1% → 0.9%−0.2 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 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|
| Finance | 16.4% | 18.8% | 18.4% | 15.3% |
| IT - Software | 14.0% | 13.8% | 13.6% | 14.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 8.9% | 9.8% | 12.2% |
| Consumer Durables | 8.0% | 8.8% | 9.0% | 9.4% |
| Insurance | 7.2% | 8.9% | 8.2% | 8.4% |
| Banks | 11.3% | 7.1% | 6.7% | 6.2% |
| Personal Products | 6.3% | 4.5% | 4.2% | 5.0% |
| Automobiles | 4.4% | 4.1% | 3.6% | 4.4% |
| Food Products | 3.2% | 3.3% | 3.4% | 4.2% |
| Diversified FMCG | 2.9% | 2.9% | 3.0% | 3.7% |
Allocation in Mar 2020change vs Feb 2020
- Finance (4)15.3%▼ 3.1 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, Mar 2020
2.5%
▲ 1.4 pts vs Feb 2020
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.2% – 2.5%
- lowest to highest · record 2.5% in Mar 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.