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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
₹1,377 Cr
up ₹36.7 Cr vs Jul 2022
- Stocks held
- 44
- unchanged
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2022 it disclosed 44 stocks worth ₹1,377 Cr, up ₹36.7 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (4.9%), Bajaj Finance Limited (4.1%), HDFC Bank Limited (3.8%); the ten largest together made up 35.7% of the portfolio, and IT - Software was the biggest sector at 14.1% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2022 the fund entered 0 new stocks and exited 0.
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
7%
Holds more cash than 7% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.92%
- Δ weight
- up 0.22 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.09 pts
- Value
- ₹56 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 3.81%
- Δ weight
- down <0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.08 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.15 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.21 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.19 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.16 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.18 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.08 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 0.07 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.17 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.19 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.52%
- Δ weight
- up 0.19 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
What changed, Jul 2022 to Aug 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹4.7 Cr (+0.22% pts)
- Titan Company Limitedup ₹3.7 Cr (+0.19% pts)
- Havells India Limitedup ₹3.4 Cr (+0.18% pts)
- Bajaj Finserv Limitedup ₹3.4 Cr (+0.19% pts)
- Astral Limitedup ₹3.3 Cr (+0.19% 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 Jul 2022, the weight rose most in Consumer Durables (+0.4 pts) and Banks (+0.3 pts), and fell most in IT - Software (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Consumer Durables7.7% → 8.0%+0.4 pts
- Banks12.2% → 12.5%+0.3 pts
- Chemicals & Petrochemicals2.3% → 2.4%+0.2 pts
- Insurance7.5% → 7.6%+0.1 pts
- Cement & Cement Products6.9% → 7.1%+0.1 pts
- IT - Software14.9% → 14.1%−0.9 pts
- Pharmaceuticals & Biotechnology8.4% → 8.1%−0.3 pts
- Food Products3.5% → 3.4%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 15.4% | 18.1% | 21.5% | 17.9% | 14.9% | 14.1% |
| Banks | 11.6% | 7.7% | 7.2% | 10.8% | 12.2% | 12.5% |
| Finance | 14.7% | 15.7% | 13.1% | 11.1% | 9.2% | 9.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.3% | 6.7% | 7.5% | 8.4% | 8.1% |
| Consumer Durables | 7.8% | 7.8% | 6.8% | 6.7% | 7.7% | 8.0% |
| Insurance | 7.3% | 7.0% | 6.6% | 6.6% | 7.5% | 7.6% |
| Cement & Cement Products | — | 5.8% | 7.8% | 8.0% | 6.9% | 7.1% |
| Automobiles | 4.5% | 3.8% | 3.0% | 3.4% | 6.0% | 6.0% |
| Diversified FMCG | 3.0% | 2.9% | 2.8% | 3.7% | 4.1% | 4.1% |
| Industrial Products | 3.7% | 3.1% | 3.1% | 3.0% | 3.7% | 3.8% |
Allocation in Aug 2022change vs Jul 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, Aug 2022
0.5%
▲ 0.2 pts vs Jul 2022
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- −0.2%
- Aug 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.