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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
₹287 Cr
up ₹31.5 Cr vs Jul 2020
- Stocks held
- 46
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- 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 August 2020 it disclosed 46 stocks worth ₹287 Cr, up ₹31.5 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (8.2%), Housing Development Finance Corporation Limited (7.0%), Bajaj Finance Limited (6.1%); the ten largest together made up 44.9% of the portfolio, and Finance was the biggest sector at 19.4% of its equity. Cash and debt stood at <0.1%. Compared with Jul 2020 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.21%
- Δ weight
- up 0.53 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 6.95%
- Δ weight
- up 0.12 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- up 0.35 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.43 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.16 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.26 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.19 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.27 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.26 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- <0.01%
- Δ weight
- down 0.53 pts
- Value
- ₹0 L
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹3.9 Cr (+0.53% pts)
- Bajaj Finance Limitedup ₹2.8 Cr (+0.35% pts)
- Housing Development Finance Corporation Limitedup ₹2.5 Cr (+0.12% pts)
- Asian Paints Limitedup ₹1.6 Cr (+0.26% pts)
- Tech Mahindra Limitedup ₹1.3 Cr (+0.19% 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 Jul 2020, the weight rose most in Banks (+0.6 pts) and Consumer Durables (+0.4 pts), and fell most in Insurance (−0.8 pts) and Personal Products (−0.3 pts).
- Banks8.6% → 9.2%+0.6 pts
- Consumer Durables9.0% → 9.4%+0.4 pts
- Leisure Services1.3% → 1.5%+0.2 pts
- Automobiles6.2% → 6.4%+0.2 pts
- Industrial Manufacturing0.9% → 1.1%+0.2 pts
- Pharmaceuticals & Biotechnology8.2% → 8.4%+0.2 pts
- Insurance9.6% → 8.8%−0.8 pts
- Personal Products4.2% → 3.9%−0.3 pts
- IT - Software15.4% → 15.1%−0.3 pts
- Diversified FMCG3.8% → 3.6%−0.2 pts
- Food Products3.0% → 2.9%−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 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Finance | 14.7% | 18.4% | 16.7% | 19.3% | 19.4% |
| IT - Software | 15.4% | 13.6% | 13.7% | 15.4% | 15.1% |
| Consumer Durables | 7.8% | 9.0% | 9.6% | 9.0% | 9.4% |
| Banks | 11.6% | 6.7% | 9.3% | 8.6% | 9.2% |
| Insurance | 7.3% | 8.2% | 9.8% | 9.6% | 8.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 9.8% | 8.7% | 8.2% | 8.4% |
| Automobiles | 4.5% | 3.6% | 6.2% | 6.2% | 6.4% |
| Personal Products | 6.1% | 4.2% | 4.5% | 4.2% | 3.9% |
| Diversified FMCG | 3.0% | 3.0% | 4.2% | 3.8% | 3.6% |
| Food Products | 3.2% | 3.4% | 3.3% | 3.0% | 2.9% |
Allocation in Aug 2020change vs Jul 2020
- Finance (4)19.4%▲ 0.1 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, Aug 2020
<0.1%
▼ 0.5 pts vs Jul 2020
- Cash alone
- 0.0%
- cash and net receivables
- A year earlier
- 0.5%
- Aug 2019 · now ▼ 0.5 pts
- 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.