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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
₹1,340 Cr
up ₹138 Cr vs Jun 2022
- Stocks held
- 44
- down 1 vs Jun 2022
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 13
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2022 it disclosed 44 stocks worth ₹1,340 Cr, up ₹138 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (4.7%), Bajaj Finance Limited (4.2%), HDFC Bank Limited (3.8%); the ten largest together made up 35.6% of the portfolio, and IT - Software was the biggest sector at 14.9% of its equity. Cash and debt stood at 0.3%. Compared with Jun 2022 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.71%
- Δ weight
- up 0.31 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.63 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.42 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.88 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.27 pts
- Value
- ₹45 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 1.80 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.23 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.54 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.24 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.27 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.44 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.64 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.49 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- up 0.44 pts
- Value
- ₹33 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.34 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.70 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.46 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 1.15 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.80 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.49 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.94 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.67 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.24 pts
- Value
- ₹23 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.24 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.26 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.22 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.83 pts
- Value
- ₹18 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.76 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.45 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 1.00 pts
- Value
- ₹13 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.37 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.32%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (2)
- Havells India Limited2.5% · ₹33.1 Cr
- Torrent Pharmaceuticals Limited1.6% · ₹21.2 Cr
Exited Exited (3)
- Shree Cement Limitedwas 1.3% · ₹16.2 Cr
- Torrent Power Limitedwas 0.9% · ₹10.3 Cr
- Relaxo Footwears Limitedwas 0.8% · ₹10.1 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹26.2 Cr (+1.80% pts)
- Page Industries Limited
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 Jun 2022, the weight rose most in Automobiles (+2.4 pts) and Banks (+1.4 pts), and fell most in IT - Software (−2.8 pts) and Finance (−1.4 pts).
- Automobiles3.6% → 6.0%+2.4 pts
- Banks10.8% → 12.2%+1.4 pts
- Insurance6.4% → 7.5%+1.1 pts
- Consumer Durables6.6% → 7.7%+1.1 pts
- Textiles & Apparels2.7% → 3.6%+0.9 pts
- Pharmaceuticals & Biotechnology7.8% → 8.4%+0.6 pts
- IT - Software17.7% → 14.9%−2.8 pts
- Finance10.6% → 9.2%−1.4 pts
- Cement & Cement Products8.1% → 6.9%−1.1 pts
- Power0.9% → 0.0%exited−0.9 pts
- Agricultural Food & Other Products2.9% → 2.1%−0.8 pts
- Chemicals & Petrochemicals2.9% → 2.3%−0.7 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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 15.4% | 17.4% | 21.3% | 18.4% | 17.7% | 14.9% |
| Banks | 12.0% | 7.7% | 7.4% | 10.2% | 10.8% | 12.2% |
| Finance | 14.9% | 14.4% | 12.8% | 11.6% | 10.6% | 9.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.3% | 6.6% | 7.3% | 7.8% | 8.4% |
| Consumer Durables | 7.4% | 8.0% | 6.4% | 7.2% | 6.6% | 7.7% |
| Insurance | 6.9% | 7.0% | 7.3% | 6.3% | 6.4% | 7.5% |
| Cement & Cement Products | — | 6.3% | 8.3% | 8.3% | 8.1% | 6.9% |
| Automobiles | 4.1% | 4.2% | 3.1% | 3.1% | 3.6% | 6.0% |
| Diversified FMCG | 3.1% | 2.9% | 2.8% | 3.4% | 3.9% | 4.1% |
| Industrial Products | 4.2% | 3.2% | 3.2% | 3.3% | 3.2% | 3.7% |
Allocation in Jul 2022change vs Jun 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, Jul 2022
0.3%
▲ 0.1 pts vs Jun 2022
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2021 · now ▼ 0.7 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.