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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
₹1,202 Cr
down ₹81.2 Cr vs May 2022
- Stocks held
- 45
- unchanged
- Top 10 weight
- 34.0%
- 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 4, trimmed 38
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2022 it disclosed 45 stocks worth ₹1,202 Cr, down ₹81.2 Cr from May 2022. Its largest positions were ICICI Bank Limited (4.4%), Bajaj Finance Limited (4.2%), Tata Consultancy Services Limited (3.4%); the ten largest together made up 34.0% of the portfolio, and IT - Software was the biggest sector at 17.7% of its equity. Cash and debt stood at 0.2%. Compared with May 2022 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.40%
- Δ weight
- up 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.21 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.14 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.34 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.12 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.13 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.20 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.12 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.12 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.13 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.12 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.17 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.21 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.23%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Abbott India Limitedup ₹82 L (+0.14% pts)
- ITC Limitedup ₹41 L (+0.17% pts)
- Coromandel International Limitedup ₹20 L (+0.10% pts)
- Dr. Reddy's Laboratories Limitedup ₹16 L (+0.10% pts)
Trimmed Biggest reductions
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 May 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.3 pts) and Diversified FMCG (+0.2 pts), and fell most in Finance (−0.5 pts) and IT - Software (−0.2 pts).
- Pharmaceuticals & Biotechnology7.5% → 7.8%+0.3 pts
- Diversified FMCG3.7% → 3.9%+0.2 pts
- Automobiles3.4% → 3.6%+0.1 pts
- Industrial Products3.0% → 3.2%+0.1 pts
- Food Products3.3% → 3.4%+0.1 pts
- Finance11.1% → 10.6%−0.5 pts
- IT - Software17.9% → 17.7%−0.2 pts
- Insurance6.6% → 6.4%−0.1 pts
- Textiles & Apparels2.8% → 2.7%−0.1 pts
- Consumer Durables6.7% → 6.6%−0.1 pts
- Agricultural Food & Other Products3.0% → 2.9%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 14.9% | 16.6% | 23.2% | 22.3% | 17.9% | 17.7% |
| Banks | 11.7% | 8.2% | 6.7% | 7.0% | 10.8% | 10.8% |
| Finance | 16.1% | 13.8% | 12.4% | 13.2% | 11.1% | 10.6% |
| Cement & Cement Products | — | 5.7% | 8.2% | 7.6% | 8.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 7.5% | 6.8% | 6.9% | 7.5% | 7.8% |
| Consumer Durables | 7.0% | 8.2% | 6.5% | 6.4% | 6.7% | 6.6% |
| Insurance | 6.1% | 7.6% | 7.1% | 6.7% | 6.6% | 6.4% |
| Diversified FMCG | 2.9% | 3.1% | 2.7% | 2.9% | 3.7% | 3.9% |
| Automobiles | 4.4% | 4.6% | 2.6% | 2.9% | 3.4% | 3.6% |
| Food Products | 2.9% | 3.3% | 2.8% | 2.6% | 3.3% | 3.4% |
Allocation in Jun 2022change vs May 2022
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, Jun 2022
0.2%
▲ 0.1 pts vs May 2022
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.4%
- Jun 2021 · now ▼ 0.1 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.