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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
₹1,334 Cr
up ₹96.7 Cr vs Nov 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- −0.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 2
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2021 it disclosed 48 stocks worth ₹1,334 Cr, up ₹96.7 Cr from Nov 2021. Its largest positions were Bajaj Finance Limited (4.5%), Bajaj Finserv Limited (4.3%), ICICI Bank Limited (4.0%); the ten largest together made up 36.2% of the portfolio, and IT - Software was the biggest sector at 23.2% of its equity. Cash and debt stood at −0.2%. Compared with Nov 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.49%
- Δ weight
- down 0.15 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.35 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 4.03%
- Δ weight
- up 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.44 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.24 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.22 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.14 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.26 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.34 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.09 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.11 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.32 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.20 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.21 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.13 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.20 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.20%
- Δ weight
- down 0.10 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹9.1 Cr (+0.44% pts)
- HCL Technologies Limitedup ₹7.2 Cr (+0.34% pts)
- MphasiS Limitedup ₹6.4 Cr (+0.32% pts)
- Wipro Limitedup ₹6.4 Cr (+0.26% pts)
- Infosys Limitedup ₹5.9 Cr (+0.22% 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 Nov 2021, the weight rose most in IT - Software (+1.7 pts) and Chemicals & Petrochemicals (+0.2 pts), and fell most in Finance (−0.8 pts) and Insurance (−0.5 pts).
- IT - Software21.5% → 23.2%+1.7 pts
- Chemicals & Petrochemicals2.4% → 2.6%+0.2 pts
- Consumer Durables6.3% → 6.5%+0.2 pts
- Construction2.7% → 2.8%+0.1 pts
- Finance13.1% → 12.4%−0.8 pts
- Insurance7.6% → 7.1%−0.5 pts
- Cement & Cement Products8.4% → 8.2%−0.2 pts
- Agricultural Food & Other Products2.2% → 2.0%−0.2 pts
- Pharmaceuticals & Biotechnology6.9% → 6.8%−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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| IT - Software | 15.6% | 16.6% | 18.5% | 21.5% | 23.2% |
| Finance | 21.1% | 13.8% | 16.0% | 13.1% | 12.4% |
| Cement & Cement Products | 3.4% | 5.7% | 7.3% | 8.4% | 8.2% |
| Insurance | 8.3% | 7.6% | 9.4% | 7.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.5% | 7.2% | 6.9% | 6.8% |
| Banks | 7.0% | 8.2% | 5.7% | 6.8% | 6.7% |
| Consumer Durables | 7.5% | 8.2% | 6.2% | 6.3% | 6.5% |
| Industrial Products | — | 3.3% | 3.2% | 3.0% | 3.1% |
| Personal Products | 4.4% | 3.5% | 3.2% | 3.0% | 2.9% |
| Food Products | 2.9% | 3.3% | 3.2% | 2.8% | 2.8% |
Allocation in Dec 2021change vs Nov 2021
- IT - Software (8)23.2%▲ 1.7 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, Dec 2021
−0.2%
▼ 0.1 pts vs Nov 2021
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- 0.4%
- Dec 2020 · now ▼ 0.6 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.