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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
₹1,296 Cr
up ₹10.3 Cr vs Jan 2022
- Stocks held
- 48
- unchanged
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 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 February 2022 it disclosed 48 stocks worth ₹1,296 Cr, up ₹10.3 Cr from Jan 2022. Its largest positions were Bajaj Finance Limited (4.9%), Bajaj Finserv Limited (4.5%), ICICI Bank Limited (4.4%); the ten largest together made up 36.0% of the portfolio, and IT - Software was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2022 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.87%
- Δ weight
- up 0.15 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.23 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.13 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.12 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.33 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.15 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- down 0.11 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.07 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.10 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.08 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.16 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.11 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.34 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.20 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.27 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.27 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.14 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- up 0.20 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- NIFTY 16000 Put Apr22Derivative
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- NIFTY 16000 Put Mar22Derivative
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹4.5 Cr (+0.33% pts)
- Bajaj Finserv Limitedup ₹3.4 Cr (+0.23% pts)
- Marico Limitedup ₹2.8 Cr (+0.20% pts)
- Bajaj Finance Limitedup ₹2.4 Cr (+0.15% pts)
- HCL Technologies Limitedup ₹2.3 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 Jan 2022, the weight rose most in Consumer Durables (+0.5 pts) and Finance (+0.3 pts), and fell most in Insurance (−0.7 pts) and Cement & Cement Products (−0.4 pts).
- Consumer Durables6.4% → 6.8%+0.5 pts
- Finance12.8% → 13.1%+0.3 pts
- Agricultural Food & Other Products2.0% → 2.2%+0.2 pts
- Personal Products2.9% → 3.1%+0.2 pts
- IT - Software21.3% → 21.5%+0.2 pts
- Insurance7.3% → 6.6%−0.7 pts
- Cement & Cement Products8.3% → 7.8%−0.4 pts
- Healthcare Services1.0% → 0.9%−0.1 pts
- Banks7.4% → 7.2%−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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| IT - Software | 15.5% | 18.1% | 21.5% | 21.3% | 21.5% |
| Finance | 21.5% | 15.7% | 13.1% | 12.8% | 13.1% |
| Cement & Cement Products | 3.8% | 5.8% | 8.4% | 8.3% | 7.8% |
| Banks | 7.4% | 7.7% | 6.8% | 7.4% | 7.2% |
| Consumer Durables | 7.4% | 7.8% | 6.3% | 6.4% | 6.8% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.3% | 6.9% | 6.6% | 6.7% |
| Insurance | 8.1% | 7.0% | 7.6% | 7.3% | 6.6% |
| Industrial Products | — | 3.1% | 3.0% | 3.2% | 3.1% |
| Personal Products | 4.2% | 3.2% | 3.0% | 2.9% | 3.1% |
| Automobiles | 5.5% | 3.8% | 2.7% | 3.1% | 3.0% |
Allocation in Feb 2022change vs Jan 2022
- IT - Software (8)21.5%▲ 0.2 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, Feb 2022
0.4%
▲ 0.2 pts vs Jan 2022
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2021 · now ▼ 1.3 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.