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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
₹238 Cr
up ₹25.4 Cr vs May 2020
- Stocks held
- 46
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2020 it disclosed 46 stocks worth ₹238 Cr, up ₹25.4 Cr from May 2020. Its largest positions were HDFC Bank Limited (8.5%), Housing Development Finance Corporation Limited (7.2%), Bajaj Finance Limited (5.3%); the ten largest together made up 44.2% of the portfolio, and Finance was the biggest sector at 19.2% of its equity. Cash and debt stood at 0.6%. Compared with May 2020 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- up 0.27 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 7.21%
- Δ weight
- down 0.18 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 1.34 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.81 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.15 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.22 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.47 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.24 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.19 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.26 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.29 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.16 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.20 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- up 1.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
What changed, May 2020 to Jun 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹4.2 Cr (+1.34% pts)
- Bajaj Finserv Limitedup ₹2.8 Cr (+0.81% pts)
- HDFC Bank Limitedup ₹2.7 Cr (+0.27% pts)
- Housing Development Finance Corporation Limitedup ₹1.4 Cr (−0.18% pts)
- Muthoot Finance Limited ₹1.1 Cr (+0.29% 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 May 2020, the weight rose most in Finance (+2.4 pts) and Banks (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Finance16.7% → 19.2%+2.4 pts
- Banks9.3% → 9.5%+0.2 pts
- Auto Components1.2% → 1.3%+0.1 pts
- Fertilizers & Agrochemicals1.2% → 1.3%+0.1 pts
- Pharmaceuticals & Biotechnology8.7% → 8.0%−0.7 pts
- Chemicals & Petrochemicals3.4% → 2.9%−0.4 pts
- IT - Software13.7% → 13.3%−0.4 pts
- Insurance9.8% → 9.5%−0.3 pts
- Consumer Durables9.6% → 9.4%−0.2 pts
- Personal Products4.5% → 4.4%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Finance | 16.1% | 18.8% | 15.3% | 16.7% | 19.2% |
| IT - Software | 14.9% | 13.8% | 14.1% | 13.7% | 13.3% |
| Banks | 11.7% | 7.1% | 6.2% | 9.3% | 9.5% |
| Insurance | 6.1% | 8.9% | 8.4% | 9.8% | 9.5% |
| Consumer Durables | 7.0% | 8.8% | 9.4% | 9.6% | 9.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 8.9% | 12.2% | 8.7% | 8.0% |
| Automobiles | 4.4% | 4.1% | 4.4% | 6.2% | 6.1% |
| Personal Products | 5.7% | 4.5% | 5.0% | 4.5% | 4.4% |
| Diversified FMCG | 2.9% | 2.9% | 3.7% | 4.2% | 4.0% |
| Food Products | 2.9% | 3.3% | 4.2% | 3.3% | 3.2% |
Allocation in Jun 2020change vs May 2020
- Finance (4)19.2%▲ 2.4 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, Jun 2020
0.6%
▲ 1.0 pts vs May 2020
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.6%
- Jun 2019
- Last 12 months
- −0.4% – 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.