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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
₹1,237 Cr
up ₹24.4 Cr vs Oct 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2021 it disclosed 48 stocks worth ₹1,237 Cr, up ₹24.4 Cr from Oct 2021. Its largest positions were Bajaj Finance Limited (4.6%), Bajaj Finserv Limited (4.6%), ICICI Bank Limited (4.0%); the ten largest together made up 35.5% of the portfolio, and IT - Software was the biggest sector at 21.5% of its equity. Cash and debt stood at −0.1%. Compared with Oct 2021 the fund entered 0 new stocks and exited 0.
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
0%
Holds more cash than 0% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.64%
- Δ weight
- down 0.13 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- down 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.37 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.13 pts
- Value
- ₹48 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.23 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.17 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.14 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.19 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.10 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.12 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.20 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.17 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.10%
- Δ weight
- down 0.50 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
What changed, Oct 2021 to Nov 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹3.7 Cr (+0.23% pts)
- Tata Consultancy Services Limitedup ₹3 Cr (+0.19% pts)
- Infosys Limitedup ₹2.8 Cr (+0.17% pts)
- LTIMindtree Limitedup ₹2.5 Cr (+0.14% pts)
- L&T Technology Services Limitedup ₹2.4 Cr (+0.17% 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 Oct 2021, the weight rose most in IT - Software (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Banks (−0.5 pts) and Finance (−0.4 pts).
- IT - Software21.0% → 21.5%+0.5 pts
- Pharmaceuticals & Biotechnology6.7% → 6.9%+0.2 pts
- IT - Services1.2% → 1.3%+0.2 pts
- Consumer Durables6.2% → 6.3%+0.1 pts
- Healthcare Services1.2% → 1.3%+0.1 pts
- Power0.8% → 0.9%+0.1 pts
- Banks7.3% → 6.8%−0.5 pts
- Finance13.5% → 13.1%−0.4 pts
- Cement & Cement Products8.6% → 8.4%−0.2 pts
- Automobiles3.0% → 2.7%−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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| IT - Software | 14.9% | 16.1% | 18.1% | 21.0% | 21.5% |
| Finance | 20.9% | 13.9% | 15.7% | 13.5% | 13.1% |
| Cement & Cement Products | 3.8% | 5.7% | 5.8% | 8.6% | 8.4% |
| Insurance | 8.3% | 7.4% | 7.0% | 7.6% | 7.6% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.5% | 7.3% | 6.7% | 6.9% |
| Banks | 7.5% | 8.8% | 7.7% | 7.3% | 6.8% |
| Consumer Durables | 7.2% | 8.2% | 7.8% | 6.2% | 6.3% |
| Industrial Products | — | 3.1% | 3.1% | 3.0% | 3.0% |
| Personal Products | 4.4% | 3.5% | 3.2% | 3.0% | 3.0% |
| Food Products | 3.1% | 3.3% | 3.2% | 2.8% | 2.8% |
Allocation in Nov 2021change vs Oct 2021
- IT - Software (8)21.5%▲ 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, Nov 2021
−0.1%
▼ 0.5 pts vs Oct 2021
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 0.1%
- Nov 2020 · now ▼ 0.2 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.