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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
₹1,285 Cr
down ₹48.2 Cr vs Dec 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 35.7%
- 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 32
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2022 it disclosed 48 stocks worth ₹1,285 Cr, down ₹48.2 Cr from Dec 2021. Its largest positions were Bajaj Finance Limited (4.7%), ICICI Bank Limited (4.5%), Bajaj Finserv Limited (4.3%); the ten largest together made up 35.7% of the portfolio, and IT - Software was the biggest sector at 21.3% of its equity. Cash and debt stood at 0.2%. Compared with Dec 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
3%
Holds more cash than 3% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.72%
- Δ weight
- up 0.23 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.47 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.08 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.52 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.12 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.14 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.15 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.34 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.14 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.39 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.52 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.23 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.11 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.20 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.24 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.24%
- Δ weight
- up 0.44 pts
- Value
- ₹3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹4.1 Cr (+0.47% pts)
- Hero MotoCorp Limitedup ₹2.1 Cr (+0.21% pts)
- Bajaj Auto Limitedup ₹1.9 Cr (+0.20% pts)
- Page Industries Limitedup ₹1.8 Cr (+0.23% pts)
- ACC Limitedup ₹1 Cr (+0.15% 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 Dec 2021, the weight rose most in Banks (+0.6 pts) and Automobiles (+0.4 pts), and fell most in IT - Software (−1.8 pts) and Healthcare Services (−0.2 pts).
- Banks6.7% → 7.4%+0.6 pts
- Automobiles2.6% → 3.1%+0.4 pts
- Finance12.4% → 12.8%+0.4 pts
- Textiles & Apparels2.3% → 2.5%+0.2 pts
- Insurance7.1% → 7.3%+0.2 pts
- Construction2.8% → 3.0%+0.2 pts
- IT - Software23.2% → 21.3%−1.8 pts
- Healthcare Services1.3% → 1.0%−0.2 pts
- IT - Services1.4% → 1.2%−0.2 pts
- Pharmaceuticals & Biotechnology6.8% → 6.6%−0.2 pts
- Consumer Durables6.5% → 6.4%−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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| IT - Software | 16.3% | 17.4% | 21.0% | 23.2% | 21.3% |
| Finance | 20.0% | 14.4% | 13.5% | 12.4% | 12.8% |
| Cement & Cement Products | 3.4% | 6.3% | 8.6% | 8.2% | 8.3% |
| Banks | 6.9% | 7.7% | 7.3% | 6.7% | 7.4% |
| Insurance | 8.1% | 7.0% | 7.6% | 7.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.3% | 6.7% | 6.8% | 6.6% |
| Consumer Durables | 7.4% | 8.0% | 6.2% | 6.5% | 6.4% |
| Industrial Products | — | 3.2% | 3.0% | 3.1% | 3.2% |
| Automobiles | 6.0% | 4.2% | 3.0% | 2.6% | 3.1% |
| Construction | — | — | 2.6% | 2.8% | 3.0% |
Allocation in Jan 2022change vs Dec 2021
- IT - Software (8)21.3%▼ 1.8 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, Jan 2022
0.2%
▲ 0.4 pts vs Dec 2021
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2021 · now ▼ 1.1 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.