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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
₹1,173 Cr
up ₹47 Cr vs Aug 2021
- Stocks held
- 51
- up 3 vs Aug 2021
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 22
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2021 it disclosed 51 stocks worth ₹1,173 Cr, up ₹47 Cr from Aug 2021. Its largest positions were Bajaj Finserv Limited (6.1%), Bajaj Finance Limited (5.3%), Housing Development Finance Corporation Limited (3.9%); the ten largest together made up 36.4% of the portfolio, and IT - Software was the biggest sector at 18.5% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2021 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.14%
- Δ weight
- down 0.02 pts
- Value
- ₹72 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- down 0.12 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.23 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.90%
- Δ weight
- up 4.13 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.12 pts
- Value
- ₹45 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.12 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.15 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.19 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.10 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.22 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.13 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.21 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 2.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 1.63 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 1.25 pts
- Value
- ₹13 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.71 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.70 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
What changed, Aug 2021 to Sep 2021
New New positions (3)
- ICICI Prudential Life Insurance Company Limited2.3% · ₹27.4 Cr
- UltraTech Cement Limited1.6% · ₹18.2 Cr
- L&T Technology Services Limited1.0% · ₹11.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹3.4 Cr (+0.19% pts)
- Bajaj Finserv Limitedup ₹2.6 Cr (−0.02% pts)
- LTIMindtree Limited
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 Aug 2021, the weight rose most in Insurance (+2.5 pts) and Cement & Cement Products (+1.4 pts), and fell most in Banks (−2.0 pts) and Consumer Durables (−1.5 pts).
- Insurance7.0% → 9.4%+2.5 pts
- Cement & Cement Products5.8% → 7.3%+1.4 pts
- IT - Services0.0% → 1.1%new+1.1 pts
- IT - Software18.1% → 18.5%+0.4 pts
- Finance15.7% → 16.0%+0.3 pts
- Diversified FMCG2.9% → 3.1%+0.1 pts
- Banks7.7% → 5.7%−2.0 pts
- Consumer Durables7.8% → 6.2%−1.5 pts
- Chemicals & Petrochemicals4.7% → 3.2%−1.5 pts
- Industrial Manufacturing0.8% → 0.1%−0.7 pts
- Healthcare Services1.3% → 1.2%−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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|
| IT - Software | 15.8% | 16.4% | 16.6% | 18.1% | 18.5% |
| Finance | 17.4% | 20.5% | 13.8% | 15.7% | 16.0% |
| Insurance | 8.5% | 7.8% | 7.6% | 7.0% | 9.4% |
| Cement & Cement Products | 3.6% | 4.1% | 5.7% | 5.8% | 7.3% |
| Pharmaceuticals & Biotechnology | 9.6% | 7.2% | 7.5% | 7.3% | 7.2% |
| Consumer Durables | 7.2% | 7.5% | 8.2% | 7.8% | 6.2% |
| Banks | 6.4% | 7.1% | 8.2% | 7.7% | 5.7% |
| Automobiles | 5.8% | 5.2% | 4.6% | 3.8% | 3.9% |
| Food Products | 3.4% | 2.7% | 3.3% | 3.2% | 3.2% |
| Personal Products | 5.1% | 4.2% | 3.5% | 3.2% | 3.2% |
Allocation in Sep 2021change vs Aug 2021
- IT - Software (8)18.5%▲ 0.4 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, Sep 2021
3.9%
▲ 4.1 pts vs Aug 2021
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 0.3%
- Sep 2020 · now ▲ 3.6 pts
- Last 12 months
- −0.2% – 3.9%
- lowest to highest · record 3.9% in Sep 2021
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.