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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
₹583 Cr
up ₹12.3 Cr vs Dec 2020
- Stocks held
- 45
- unchanged
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2021 it disclosed 45 stocks worth ₹583 Cr, up ₹12.3 Cr from Dec 2020. Its largest positions were Housing Development Finance Corporation Limited (7.4%), HDFC Bank Limited (6.8%), Bajaj Finance Limited (5.9%); the ten largest together made up 43.6% of the portfolio, and Finance was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.4%. Compared with Dec 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
54%
Holds more stocks than 54% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.41%
- Δ weight
- down 0.45 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 6.82%
- Δ weight
- down 0.12 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 5.93%
- Δ weight
- down 0.61 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.30 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- up 0.28 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.21 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.32 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.19 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.23 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.24 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 1.00 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹2.1 Cr (+0.32% pts)
- Tata Consultancy Services Limitedup ₹2.1 Cr (+0.30% pts)
- Voltas Limitedup ₹1.9 Cr (+0.28% pts)
- LTIMindtree Limitedup ₹1.5 Cr (+0.21% pts)
- Eicher Motors 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 Dec 2020, the weight rose most in Automobiles (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Finance (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Automobiles5.3% → 6.0%+0.7 pts
- IT - Software15.6% → 16.3%+0.6 pts
- Finance21.1% → 20.0%−1.0 pts
- Pharmaceuticals & Biotechnology7.9% → 7.7%−0.2 pts
- Insurance8.3% → 8.1%−0.2 pts
- Chemicals & Petrochemicals3.2% → 3.1%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Finance | 18.7% | 19.3% | 17.8% | 21.1% | 20.0% |
| IT - Software | 14.0% | 15.4% | 16.3% | 15.6% | 16.3% |
| Insurance | 8.6% | 9.6% | 8.4% | 8.3% | 8.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.2% | 8.9% | 7.9% | 7.7% |
| Consumer Durables | 8.6% | 9.0% | 7.4% | 7.5% | 7.4% |
| Banks | 6.8% | 8.6% | 6.9% | 7.0% | 6.9% |
| Automobiles | 4.0% | 6.2% | 5.4% | 5.3% | 6.0% |
| Personal Products | 4.4% | 4.2% | 4.9% | 4.4% | 4.5% |
| Cement & Cement Products | 2.6% | — | 4.0% | 3.4% | 3.4% |
| Diversified FMCG | 3.0% | 3.8% | 3.2% | 3.2% | 3.1% |
Allocation in Jan 2021change vs Dec 2020
- Finance (4)20.0%▼ 1.0 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, Jan 2021
1.4%
▲ 1.0 pts vs Dec 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- −0.2%
- Jan 2020 · now ▲ 1.5 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.