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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
₹1,309 Cr
down ₹27 Cr vs Mar 2022
- Stocks held
- 45
- down 3 vs Mar 2022
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 18
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2022 it disclosed 45 stocks worth ₹1,309 Cr, down ₹27 Cr from Mar 2022. Its largest positions were Bajaj Finance Limited (4.7%), ICICI Bank Limited (4.1%), Bajaj Finserv Limited (4.0%); the ten largest together made up 34.8% of the portfolio, and IT - Software was the biggest sector at 18.4% of its equity. Cash and debt stood at 0.1%. Compared with Mar 2022 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.69%
- Δ weight
- down 0.23 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.05 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.67 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.33 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.20 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 3.11 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹40.7 Cr
- Status
- New
- Weight
- 3.08%
- Δ weight
- up 0.20 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.36 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.21 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.11 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.45 pts
- Value
- ₹38 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.68 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.69 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.76 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 1.30 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.11 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.20 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.10 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.42 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 1.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.54 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.70 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.17 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.32 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.29 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.40 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.40 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.26 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.26 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.20 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.19 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.23 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.29 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.05%
- Δ weight
- down 0.34 pts
- Value
- ₹72 L
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Kotak Mahindra Bank Limited3.1% · ₹40.7 Cr
Exited Exited (4)
- HDFC Asset Management Company Limitedwas 1.0% · ₹13.9 Cr
- Dr. Lal Path Labs Limitedwas 0.9% · ₹12.2 Cr
- Oracle Financial Services Software Limitedwas 0.8% · ₹11.2 Cr
- Pfizer Limitedwas 0.7% · ₹9.8 Cr
Added Biggest additions
- Cipla Limitedup ₹16.7 Cr (+1.30% 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 Mar 2022, the weight rose most in Banks (+3.1 pts) and Consumer Durables (+0.8 pts), and fell most in IT - Software (−3.9 pts) and Finance (−1.6 pts).
- Banks7.0% → 10.2%+3.1 pts
- Consumer Durables6.4% → 7.2%+0.8 pts
- Agricultural Food & Other Products2.1% → 2.9%+0.8 pts
- Cement & Cement Products7.6% → 8.3%+0.7 pts
- Diversified FMCG2.9% → 3.4%+0.6 pts
- Food Products2.6% → 3.1%+0.4 pts
- IT - Software22.3% → 18.4%−3.9 pts
- Finance13.2% → 11.6%−1.6 pts
- Capital Markets1.0% → 0.0%exited−1.0 pts
- Healthcare Services0.9% → 0.0%exited−0.9 pts
- Insurance6.7% → 6.3%−0.4 pts
- IT - Services1.3% → 1.0%−0.3 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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| IT - Software | 16.1% | 21.0% | 21.3% | 22.3% | 18.4% |
| Finance | 13.9% | 13.5% | 12.8% | 13.2% | 11.6% |
| Banks | 8.8% | 7.3% | 7.4% | 7.0% | 10.2% |
| Cement & Cement Products | 5.8% | 8.6% | 8.3% | 7.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.7% | 6.6% | 6.9% | 7.3% |
| Consumer Durables | 7.9% | 6.2% | 6.4% | 6.4% | 7.2% |
| Insurance | 7.7% | 7.6% | 7.3% | 6.7% | 6.3% |
| Diversified FMCG | 3.2% | 2.8% | 2.8% | 2.9% | 3.4% |
| Industrial Products | 3.0% | 3.0% | 3.2% | 3.3% | 3.3% |
| Personal Products | 3.4% | 3.0% | 2.9% | 3.0% | 3.2% |
Allocation in Apr 2022change vs Mar 2022
- IT - Software (7)18.4%▼ 3.9 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, Apr 2022
0.1%
▼ 0.3 pts vs Mar 2022
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- <0.1%
- Apr 2021
- 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.