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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
₹1,336 Cr
up ₹40.5 Cr vs Feb 2022
- Stocks held
- 48
- unchanged
- Top 10 weight
- 36.3%
- 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 13
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2022 it disclosed 48 stocks worth ₹1,336 Cr, up ₹40.5 Cr from Feb 2022. Its largest positions were Bajaj Finance Limited (4.9%), Bajaj Finserv Limited (4.7%), ICICI Bank Limited (4.2%); the ten largest together made up 36.3% of the portfolio, and IT - Software was the biggest sector at 22.3% of its equity. Cash and debt stood at 0.4%. Compared with Feb 2022 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
5%
Holds more cash than 5% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.92%
- Δ weight
- up 0.06 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.18 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.18 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.28 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.12 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.09 pts
- Value
- ₹42 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 3.13%
- Δ weight
- up 0.08 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.07 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.10 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.15 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.15 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.14 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.17 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹5 Cr (+0.28% pts)
- Bajaj Finserv Limitedup ₹4.2 Cr (+0.18% pts)
- MphasiS Limitedup ₹3.1 Cr (+0.15% pts)
- ITC Limitedup ₹3.1 Cr (+0.19% pts)
- Cummins India Limitedup ₹3 Cr (+0.18% 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 Feb 2022, the weight rose most in IT - Software (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Consumer Durables (−0.4 pts) and Cement & Cement Products (−0.3 pts).
- IT - Software21.5% → 22.3%+0.8 pts
- Pharmaceuticals & Biotechnology6.7% → 6.9%+0.2 pts
- Industrial Products3.1% → 3.3%+0.2 pts
- Finance13.1% → 13.2%+0.1 pts
- IT - Services1.2% → 1.3%+0.1 pts
- Consumer Durables6.8% → 6.4%−0.4 pts
- Cement & Cement Products7.8% → 7.6%−0.3 pts
- Banks7.2% → 7.0%−0.2 pts
- Food Products2.8% → 2.6%−0.2 pts
- Automobiles3.0% → 2.9%−0.2 pts
- Construction2.9% → 2.8%−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 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| IT - Software | 16.4% | 18.5% | 23.2% | 21.5% | 22.3% |
| Finance | 20.5% | 16.0% | 12.4% | 13.1% | 13.2% |
| Cement & Cement Products | 4.1% | 7.3% | 8.2% | 7.8% | 7.6% |
| Banks | 7.1% | 5.7% | 6.7% | 7.2% | 7.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.2% | 6.8% | 6.7% | 6.9% |
| Insurance | 7.8% | 9.4% | 7.1% | 6.6% | 6.7% |
| Consumer Durables | 7.5% | 6.2% | 6.5% | 6.8% | 6.4% |
| Industrial Products | — | 3.2% | 3.1% | 3.1% | 3.3% |
| Personal Products | 4.2% | 3.2% | 2.9% | 3.1% | 3.0% |
| Automobiles | 5.2% | 3.9% | 2.6% | 3.0% | 2.9% |
Allocation in Mar 2022change vs Feb 2022
- IT - Software (8)22.3%▲ 0.8 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, Mar 2022
0.4%
unchanged vs Feb 2022
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2021 · 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.