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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
₹667 Cr
up ₹83.2 Cr vs Jan 2021
- Stocks held
- 45
- unchanged
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- 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 February 2021 it disclosed 45 stocks worth ₹667 Cr, up ₹83.2 Cr from Jan 2021. Its largest positions were Housing Development Finance Corporation Limited (7.6%), HDFC Bank Limited (7.3%), Bajaj Finance Limited (6.4%); the ten largest together made up 44.6% of the portfolio, and Finance was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.65%
- Δ weight
- up 0.24 pts
- Value
- ₹51 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 7.28%
- Δ weight
- up 0.45 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 0.44 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.34 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.23 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.32 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.22 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.10 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.25 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.17 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.28 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.18 pts
- Value
- ₹13 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.21 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.24 pts
- Value
- ₹12 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- up 0.33 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.16 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- NIFTY 14800 Put Mar21Derivative
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹8.7 Cr (+0.45% pts)
- Bajaj Finance Limitedup ₹7.9 Cr (+0.44% pts)
- Housing Development Finance Corporation Limitedup ₹7.8 Cr (+0.24% pts)
- Bajaj Finserv Limitedup ₹6.3 Cr (+0.34% pts)
- Voltas Limitedup ₹3.7 Cr (+0.23% 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 Jan 2021, the weight rose most in Finance (+1.4 pts) and Banks (+0.5 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Finance20.0% → 21.5%+1.4 pts
- Banks6.9% → 7.4%+0.5 pts
- Cement & Cement Products3.4% → 3.8%+0.4 pts
- Electrical Equipment2.0% → 2.3%+0.3 pts
- Industrial Manufacturing1.1% → 1.2%+0.1 pts
- IT - Software16.3% → 15.5%−0.8 pts
- Pharmaceuticals & Biotechnology7.7% → 7.2%−0.5 pts
- Automobiles6.0% → 5.5%−0.5 pts
- Personal Products4.5% → 4.2%−0.3 pts
- Food Products2.8% → 2.6%−0.2 pts
- Diversified FMCG3.1% → 3.0%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Finance | 18.4% | 19.4% | 20.9% | 20.0% | 21.5% |
| IT - Software | 13.6% | 15.1% | 14.9% | 16.3% | 15.5% |
| Insurance | 8.2% | 8.8% | 8.3% | 8.1% | 8.1% |
| Banks | 6.7% | 9.2% | 7.5% | 6.9% | 7.4% |
| Consumer Durables | 9.0% | 9.4% | 7.2% | 7.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 9.8% | 8.4% | 8.0% | 7.7% | 7.2% |
| Automobiles | 3.6% | 6.4% | 5.5% | 6.0% | 5.5% |
| Personal Products | 4.2% | 3.9% | 4.4% | 4.5% | 4.2% |
| Cement & Cement Products | 2.7% | — | 3.8% | 3.4% | 3.8% |
| Chemicals & Petrochemicals | 2.4% | 2.8% | 3.1% | 3.1% | 3.1% |
Allocation in Feb 2021change vs Jan 2021
- Finance (4)21.5%▲ 1.4 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, Feb 2021
1.7%
▲ 0.3 pts vs Jan 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.1%
- Feb 2020 · now ▲ 0.6 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.