Loading…
Sectoral / Thematic · DSP Mutual Fund · AMFI code 147303DSP Quant Fund
Disclosed for 88 months, Jun 2019 to Sep 2026.
Portfolio value
₹900 Cr
up ₹53.1 Cr vs May 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2021 it disclosed 48 stocks worth ₹900 Cr, up ₹53.1 Cr from May 2021. Its largest positions were Bajaj Finserv Limited (4.8%), Bajaj Finance Limited (4.8%), HDFC Bank Limited (4.2%); the ten largest together made up 37.3% of the portfolio, and IT - Software was the biggest sector at 16.6% of its equity. Cash and debt stood at 0.4%. Compared with May 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.84%
- Δ weight
- down 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.17 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.18 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.26 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 4.02%
- Δ weight
- down 0.37 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.12 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹22 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.12 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.21 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.17 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.34%
- Δ weight
- up 0.32 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹4 Cr (+0.17% pts)
- Infosys Limitedup ₹3.1 Cr (+0.21% pts)
- ICICI Lombard General Insurance Company Limitedup ₹3 Cr (+0.12% pts)
- SRF Limitedup ₹2.7 Cr (+0.17% pts)
- Bajaj Finserv Limitedup ₹2.3 Cr (−0.03% 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 May 2021, the weight rose most in IT - Software (+0.5 pts) and Industrial Products (+0.2 pts), and fell most in Banks (−0.5 pts) and Automobiles (−0.2 pts).
- IT - Software16.1% → 16.6%+0.5 pts
- Industrial Products3.1% → 3.3%+0.2 pts
- Chemicals & Petrochemicals4.0% → 4.2%+0.2 pts
- Agricultural Food & Other Products1.7% → 1.8%+0.1 pts
- Insurance7.4% → 7.6%+0.1 pts
- Banks8.8% → 8.2%−0.5 pts
- Automobiles4.9% → 4.6%−0.2 pts
- Textiles & Apparels2.0% → 1.9%−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| IT - Software | 13.3% | 15.6% | 16.4% | 16.1% | 16.6% |
| Finance | 19.2% | 21.1% | 20.5% | 13.9% | 13.8% |
| Banks | 9.5% | 7.0% | 7.1% | 8.8% | 8.2% |
| Consumer Durables | 9.4% | 7.5% | 7.5% | 8.2% | 8.2% |
| Insurance | 9.5% | 8.3% | 7.8% | 7.4% | 7.6% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.9% | 7.2% | 7.5% | 7.5% |
| Cement & Cement Products | — | 3.4% | 4.1% | 5.7% | 5.7% |
| Automobiles | 6.1% | 5.3% | 5.2% | 4.9% | 4.6% |
| Chemicals & Petrochemicals | 2.9% | 3.2% | 3.2% | 4.0% | 4.2% |
| Personal Products | 4.4% | 4.4% | 4.2% | 3.5% | 3.5% |
Allocation in Jun 2021change vs May 2021
- IT - Software (8)16.6%▲ 0.5 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, Jun 2021
0.4%
▲ 0.3 pts vs May 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.6%
- Jun 2020 · now ▼ 0.3 pts
- Last 12 months
- <0.1% – 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.