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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
₹342 Cr
up ₹55.2 Cr vs Aug 2020
- Stocks held
- 45
- down 1 vs Aug 2020
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 9 in · 10 out
- added to 10, trimmed 6
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2020 it disclosed 45 stocks worth ₹342 Cr, up ₹55.2 Cr from Aug 2020. Its largest positions were Housing Development Finance Corporation Limited (6.5%), HDFC Bank Limited (6.4%), Bajaj Finance Limited (5.0%); the ten largest together made up 40.2% of the portfolio, and Finance was the biggest sector at 17.4% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2020 the fund entered 9 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.54%
- Δ weight
- down 0.41 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- down 1.82 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 1.12 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.39 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.27 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.45 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.66 pts
- Value
- ₹10 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.15 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.41 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.46 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.44 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.33 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.80 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- down 1.26 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 1.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.42 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.27 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.44 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.32 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.28 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.48 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.27 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.60 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.39 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
What changed, Aug 2020 to Sep 2020
New New positions (9)
- Voltas Limited2.4% · ₹8.3 Cr
- Torrent Pharmaceuticals Limited2.1% · ₹7 Cr
- Cipla Limited2.0% · ₹6.9 Cr
- Balkrishna Industries Limited1.9% · ₹6.5 Cr
- Shree Cement Limited1.8% · ₹6.1 Cr
- Ambuja Cements Limited1.8% · ₹6.1 Cr
- Aarti Industries Limited1.4% · ₹4.9 Cr
- Sanofi India Limited1.2% · ₹4.2 Cr
- Exide Industries Limited1.2% · ₹4.2 Cr
Exited (10)
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 Aug 2020, the weight rose most in Cement & Cement Products (+3.6 pts) and Auto Components (+1.8 pts), and fell most in Banks (−2.7 pts) and Consumer Durables (−2.2 pts).
- Cement & Cement Products0.0% → 3.6%new+3.6 pts
- Auto Components1.4% → 3.1%+1.8 pts
- Pharmaceuticals & Biotechnology8.4% → 9.6%+1.2 pts
- Personal Products3.9% → 5.1%+1.2 pts
- Textiles & Apparels1.0% → 1.8%+0.8 pts
- IT - Software15.1% → 15.8%+0.6 pts
- Banks9.2% → 6.4%−2.7 pts
- Consumer Durables9.4% → 7.2%−2.2 pts
- Finance19.4% → 17.4%−2.0 pts
- Leisure Services1.5% → 0.0%exited−1.5 pts
- Petroleum Products0.9% → 0.0%exited−0.9 pts
- Automobiles6.4% → 5.8%−0.6 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 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Finance | 16.4% | 15.3% | 19.2% | 19.4% | 17.4% |
| IT - Software | 14.0% | 14.1% | 13.3% | 15.1% | 15.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 12.2% | 8.0% | 8.4% | 9.6% |
| Insurance | 7.2% | 8.4% | 9.5% | 8.8% | 8.5% |
| Consumer Durables | 8.0% | 9.4% | 9.4% | 9.4% | 7.2% |
| Banks | 11.3% | 6.2% | 9.5% | 9.2% | 6.4% |
| Automobiles | 4.4% | 4.4% | 6.1% | 6.4% | 5.8% |
| Personal Products | 6.3% | 5.0% | 4.4% | 3.9% | 5.1% |
| Cement & Cement Products | — | 2.6% | — | — | 3.6% |
| Food Products | 3.2% | 4.2% | 3.2% | 2.9% | 3.4% |
Allocation in Sep 2020change vs Aug 2020
- Finance (4)17.4%▼ 2.0 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, Sep 2020
0.3%
▲ 0.3 pts vs Aug 2020
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.2%
- Sep 2019 · now ▲ 0.1 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.