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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
₹988 Cr
up ₹88.5 Cr vs Jun 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2021 it disclosed 48 stocks worth ₹988 Cr, up ₹88.5 Cr from Jun 2021. Its largest positions were Bajaj Finserv Limited (5.5%), Bajaj Finance Limited (4.8%), Housing Development Finance Corporation Limited (3.9%); the ten largest together made up 36.7% of the portfolio, and IT - Software was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.46%
- Δ weight
- up 0.62 pts
- Value
- ₹54 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.22 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.36 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 3.75%
- Δ weight
- down 0.27 pts
- Value
- ₹37 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.27 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.36 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.33 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.35 pts
- Value
- ₹24 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.32 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.22 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.27 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.27 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.19 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.98%
- Δ weight
- up 0.63 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- NIFTY 15000 Put Sep21Derivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
What changed, Jun 2021 to Jul 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finserv Limitedup ₹10.4 Cr (+0.62% pts)
- MphasiS Limitedup ₹5.3 Cr (+0.35% pts)
- SRF Limitedup ₹5.2 Cr (+0.33% pts)
- Ambuja Cements Limitedup ₹4.9 Cr (+0.32% pts)
- ACC Limitedup ₹4.3 Cr (+0.27% 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 Jun 2021, the weight rose most in IT - Software (+0.8 pts) and Cement & Cement Products (+0.6 pts), and fell most in Insurance (−0.6 pts) and Banks (−0.6 pts).
- IT - Software16.6% → 17.4%+0.8 pts
- Cement & Cement Products5.7% → 6.3%+0.6 pts
- Finance13.8% → 14.4%+0.5 pts
- Chemicals & Petrochemicals4.2% → 4.6%+0.4 pts
- Insurance7.6% → 7.0%−0.6 pts
- Banks8.2% → 7.7%−0.6 pts
- Automobiles4.6% → 4.2%−0.4 pts
- Food Products3.3% → 3.1%−0.2 pts
- Consumer Durables8.2% → 8.0%−0.2 pts
- Pharmaceuticals & Biotechnology7.5% → 7.3%−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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| IT - Software | 15.4% | 16.3% | 16.1% | 16.6% | 17.4% |
| Finance | 19.3% | 20.0% | 13.9% | 13.8% | 14.4% |
| Consumer Durables | 9.0% | 7.4% | 7.9% | 8.2% | 8.0% |
| Banks | 8.6% | 6.9% | 8.8% | 8.2% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.7% | 7.7% | 7.5% | 7.3% |
| Insurance | 9.6% | 8.1% | 7.7% | 7.6% | 7.0% |
| Cement & Cement Products | — | 3.4% | 5.8% | 5.7% | 6.3% |
| Chemicals & Petrochemicals | 2.7% | 3.1% | 4.0% | 4.2% | 4.6% |
| Automobiles | 6.2% | 6.0% | 4.7% | 4.6% | 4.2% |
| Personal Products | 4.2% | 4.5% | 3.4% | 3.5% | 3.5% |
Allocation in Jul 2021change vs Jun 2021
- IT - Software (8)17.4%▲ 0.8 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, Jul 2021
1.0%
▲ 0.6 pts vs Jun 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.5%
- Jul 2020 · now ▲ 0.4 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.