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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
₹801 Cr
up ₹54.2 Cr vs Mar 2021
- Stocks held
- 48
- up 3 vs Mar 2021
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 12 in · 9 out
- added to 10, trimmed 9
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2021 it disclosed 48 stocks worth ₹801 Cr, up ₹54.2 Cr from Mar 2021. Its largest positions were Bajaj Finserv Limited (4.8%), Bajaj Finance Limited (4.8%), Kotak Mahindra Bank Limited (4.5%); the ten largest together made up 38.2% of the portfolio, and IT - Software was the biggest sector at 16.1% of its equity. Cash and debt stood at <0.1%. Compared with Mar 2021 the fund entered 12 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.80%
- Δ weight
- down 0.35 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 4.77%
- Δ weight
- down 1.38 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 4.49 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 4.37%
- Δ weight
- down 3.06 pts
- Value
- ₹35 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 2.70 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 1.89 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.10 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- up 0.60 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.83 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- down 1.16 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.66 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.99 pts
- Value
- ₹17 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.78 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.33 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.38 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.24 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.26 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.20 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.02%
- Δ weight
- down 0.72 pts
- Value
- ₹17 L
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
What changed, Mar 2021 to Apr 2021
New New positions (12)
- Kotak Mahindra Bank Limited4.5% · ₹35.9 Cr
- Wipro Limited2.6% · ₹21.1 Cr
- Titan Company Limited2.3% · ₹18.1 Cr
- SRF Limited2.2% · ₹17.5 Cr
- ACC Limited1.9% · ₹15.3 Cr
- HDFC Asset Management Company Limited1.8% · ₹14.2 Cr
- Astral Limited1.7% · ₹13.6 Cr
- IPCA Laboratories Limited1.6% · ₹13.1 Cr
- Cummins India Limited1.3% · ₹10.6 Cr
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 Mar 2021, the weight rose most in Industrial Products (+3.0 pts) and Capital Markets (+1.8 pts), and fell most in Finance (−6.6 pts) and Electrical Equipment (−2.2 pts).
- Industrial Products0.0% → 3.0%new+3.0 pts
- Capital Markets0.0% → 1.8%new+1.8 pts
- Banks7.1% → 8.8%+1.7 pts
- Cement & Cement Products4.1% → 5.8%+1.7 pts
- Healthcare Services0.0% → 1.2%new+1.2 pts
- Power0.0% → 0.8%new+0.8 pts
- Finance20.5% → 13.9%−6.6 pts
- Electrical Equipment2.2% → 0.0%exited−2.2 pts
- Auto Components2.8% → 1.1%−1.8 pts
- Personal Products4.2% → 3.4%−0.8 pts
- Automobiles5.2% → 4.7%−0.5 pts
- IT - Software16.4% → 16.1%−0.3 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| IT - Software | 13.1% | 16.3% | 16.3% | 16.4% | 16.1% |
| Finance | 18.6% | 17.8% | 20.0% | 20.5% | 13.9% |
| Banks | 9.5% | 6.9% | 6.9% | 7.1% | 8.8% |
| Consumer Durables | 9.9% | 7.4% | 7.4% | 7.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | 7.7% | 7.2% | 7.7% |
| Insurance | 9.4% | 8.4% | 8.1% | 7.8% | 7.7% |
| Cement & Cement Products | — | 4.0% | 3.4% | 4.1% | 5.8% |
| Automobiles | 5.6% | 5.4% | 6.0% | 5.2% | 4.7% |
| Chemicals & Petrochemicals | 3.4% | 3.3% | 3.1% | 3.2% | 4.0% |
| Personal Products | 4.4% | 4.9% | 4.5% | 4.2% | 3.4% |
Allocation in Apr 2021change vs Mar 2021
- IT - Software (8)16.1%▼ 0.3 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, Apr 2021
<0.1%
▼ 0.7 pts vs Mar 2021
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 0.1%
- Apr 2020 · now ▼ 0.1 pts
- Last 12 months
- −0.4% – 1.7%
- 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.