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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
₹1,212 Cr
up ₹39.6 Cr vs Sep 2021
- Stocks held
- 48
- down 3 vs Sep 2021
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 18
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2021 it disclosed 48 stocks worth ₹1,212 Cr, up ₹39.6 Cr from Sep 2021. Its largest positions were Bajaj Finance Limited (4.8%), Bajaj Finserv Limited (4.7%), ICICI Bank Limited (4.4%); the ten largest together made up 35.5% of the portfolio, and IT - Software was the biggest sector at 21.0% of its equity. Cash and debt stood at 0.4%. Compared with Sep 2021 the fund entered 4 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.77%
- Δ weight
- down 0.55 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 1.48 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 4.38 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 4.01%
- Δ weight
- up 0.07 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.75 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.82 pts
- Value
- ₹36 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.39 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.22 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.96 pts
- Value
- ₹35 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.21 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.61 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.73 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.40 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹31.7 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- up 1.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.47 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.12 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.83 pts
- Value
- ₹30 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.57 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.53 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.65 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.42 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.46 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.37 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.37 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.25 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.30 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- down 3.50 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
What changed, Sep 2021 to Oct 2021
New New positions (4)
- ICICI Bank Limited4.4% · ₹53.1 Cr
- Larsen & Toubro Limited2.6% · ₹31.7 Cr
- Relaxo Footwears Limited1.0% · ₹11.9 Cr
- Pfizer Limited0.8% · ₹9.8 Cr
Exited Exited (7)
- Kotak Mahindra Bank Limitedwas 1.6% · ₹19.1 Cr
- SRF Limitedwas 1.2% · ₹14.3 Cr
- Voltas Limitedwas 1.1% · ₹13 Cr
- Sanofi India Limitedwas 0.7% · ₹8.4 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 Sep 2021, the weight rose most in Construction (+2.6 pts) and IT - Software (+2.4 pts), and fell most in Finance (−2.5 pts) and Insurance (−1.8 pts).
- Construction0.0% → 2.6%new+2.6 pts
- IT - Software18.5% → 21.0%+2.4 pts
- Banks5.7% → 7.3%+1.6 pts
- Cement & Cement Products7.3% → 8.6%+1.3 pts
- Agricultural Food & Other Products1.7% → 2.3%+0.6 pts
- Textiles & Apparels1.8% → 2.2%+0.4 pts
- Finance16.0% → 13.5%−2.5 pts
- Insurance9.4% → 7.6%−1.8 pts
- Automobiles3.9% → 3.0%−1.0 pts
- Chemicals & Petrochemicals3.2% → 2.4%−0.8 pts
- Auto Components0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology7.2% → 6.7%−0.5 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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| IT - Software | 16.3% | 16.1% | 17.4% | 18.5% | 21.0% |
| Finance | 17.8% | 13.9% | 14.4% | 16.0% | 13.5% |
| Cement & Cement Products | 4.0% | 5.8% | 6.3% | 7.3% | 8.6% |
| Insurance | 8.4% | 7.7% | 7.0% | 9.4% | 7.6% |
| Banks | 6.9% | 8.8% | 7.7% | 5.7% | 7.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.7% | 7.3% | 7.2% | 6.7% |
| Consumer Durables | 7.4% | 7.9% | 8.0% | 6.2% | 6.2% |
| Personal Products | 4.9% | 3.4% | 3.5% | 3.2% | 3.0% |
| Industrial Products | — | 3.0% | 3.2% | 3.2% | 3.0% |
| Automobiles | 5.4% | 4.7% | 4.2% | 3.9% | 3.0% |
Allocation in Oct 2021change vs Sep 2021
- IT - Software (8)21.0%▲ 2.4 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, Oct 2021
0.4%
▼ 3.5 pts vs Sep 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.8%
- Oct 2020 · now ▼ 0.4 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.