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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
₹217 Cr
up ₹32.6 Cr vs Mar 2020
- Stocks held
- 46
- down 4 vs Mar 2020
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 6
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2020 it disclosed 46 stocks worth ₹217 Cr, up ₹32.6 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (8.3%), Housing Development Finance Corporation Limited (8.2%), Bajaj Finance Limited (4.6%); the ten largest together made up 44.6% of the portfolio, and Finance was the biggest sector at 18.6% of its equity. Cash and debt stood at 0.1%. Compared with Mar 2020 the fund entered 3 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- up 2.28 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 8.23%
- Δ weight
- up 1.10 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 1.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.24 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.93 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.79 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.35 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.80 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.39 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.29 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.40 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.25 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.61 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.54 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.24 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.52 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 2.25 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.71 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.28 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 1.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.39 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 2.48 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.21 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.19 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.28 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.40 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.12%
- Δ weight
- down 2.37 pts
- Value
- ₹27 L
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
What changed, Mar 2020 to Apr 2020
New New positions (3)
- Siemens Limited2.0% · ₹4.3 Cr
- Alkem Laboratories Limited1.3% · ₹2.9 Cr
- City Union Bank Limited1.2% · ₹2.5 Cr
Exited Exited (7)
- Shree Cement Limitedwas 2.6% · ₹4.7 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 2.2% · ₹4.1 Cr
- Supreme Industries Limitedwas 1.0% · ₹1.9 Cr
- Balkrishna Industries Limitedwas <0.1% · ₹2 L
- HDFC Asset Management Company 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 Mar 2020, the weight rose most in Banks (+3.3 pts) and Finance (+3.3 pts), and fell most in Pharmaceuticals & Biotechnology (−3.5 pts) and Cement & Cement Products (−2.6 pts).
- Banks6.2% → 9.5%+3.3 pts
- Finance15.3% → 18.6%+3.3 pts
- Electrical Equipment0.0% → 2.0%new+2.0 pts
- Automobiles4.4% → 5.6%+1.2 pts
- Insurance8.4% → 9.4%+1.0 pts
- Chemicals & Petrochemicals2.7% → 3.4%+0.7 pts
- Pharmaceuticals & Biotechnology12.2% → 8.8%−3.5 pts
- Cement & Cement Products2.6% → 0.0%exited−2.6 pts
- Consumer Non Durables2.3% → 0.0%exited−2.3 pts
- Industrial Products1.1% → 0.0%exited−1.1 pts
- Food Products4.2% → 3.2%−1.1 pts
- IT - Software14.1% → 13.1%−1.0 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 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|
| Finance | 17.1% | 18.7% | 15.3% | 18.6% |
| IT - Software | 13.9% | 14.0% | 14.1% | 13.1% |
| Consumer Durables | 9.3% | 8.6% | 9.4% | 9.9% |
| Banks | 7.0% | 6.8% | 6.2% | 9.5% |
| Insurance | 9.1% | 8.6% | 8.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.0% | 12.2% | 8.8% |
| Automobiles | 4.3% | 4.0% | 4.4% | 5.6% |
| Personal Products | 4.8% | 4.4% | 5.0% | 4.4% |
| Diversified FMCG | 3.3% | 3.0% | 3.7% | 4.1% |
| Chemicals & Petrochemicals | 2.2% | 2.3% | 2.7% | 3.4% |
Allocation in Apr 2020change vs Mar 2020
- Finance (4)18.6%▲ 3.3 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, Apr 2020
0.1%
▼ 2.4 pts vs Mar 2020
- Cash alone
- 0.1%
- 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.