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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
₹1,400 Cr
up ₹30.7 Cr vs Oct 2022
- Stocks held
- 45
- unchanged
- Top 10 weight
- 38.1%
- 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 November 2022 it disclosed 45 stocks worth ₹1,400 Cr, up ₹30.7 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (5.3%), Housing Development Finance Corporation Limited (4.6%), HDFC Bank Limited (4.5%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 0.4%. Compared with Oct 2022 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.26%
- Δ weight
- up 0.10 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.26 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.19 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.25 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.35 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.19 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.09 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.10 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.20 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.14 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.22 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.19 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.17 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- HCLTECH 1200 Call Dec22Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹3 L
- Δ value
- down ₹3 L
- Status
- New
- HDFCLIFE CALL 630 Dec22Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹5 L
- Δ value
- down ₹5 L
- Status
- New
- BRITANNIA Call 4550 Dec22Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹5 L
- Δ value
- down ₹5 L
- Status
- New
What changed, Oct 2022 to Nov 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹5 Cr (+0.26% pts)
- HDFC Bank Limitedup ₹4 Cr (+0.19% pts)
- HDFC Life Insurance Company Limitedup ₹3.7 Cr (+0.19% pts)
- Britannia Industries Limitedup ₹3.6 Cr (+0.22% pts)
- ICICI Bank Limited ₹3 Cr (+0.10% 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 Oct 2022, the weight rose most in Banks (+0.3 pts) and Cement & Cement Products (+0.2 pts), and fell most in Finance (−0.3 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Banks12.7% → 13.0%+0.3 pts
- Cement & Cement Products6.3% → 6.6%+0.2 pts
- IT - Software11.5% → 11.7%+0.2 pts
- Food Products3.7% → 3.8%+0.1 pts
- Ferrous Metals2.0% → 2.1%+0.1 pts
- Finance12.5% → 12.2%−0.3 pts
- Pharmaceuticals & Biotechnology8.4% → 8.2%−0.2 pts
- Textiles & Apparels2.7% → 2.5%−0.2 pts
- Industrial Products3.8% → 3.6%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 7.3% | 6.8% | 10.8% | 12.5% | 12.7% | 13.0% |
| Finance | 18.3% | 13.1% | 11.1% | 9.3% | 12.5% | 12.2% |
| IT - Software | 13.6% | 21.5% | 17.9% | 14.1% | 11.5% | 11.7% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.9% | 7.5% | 8.1% | 8.4% | 8.2% |
| Insurance | 8.7% | 7.6% | 6.6% | 7.6% | 7.4% | 7.4% |
| Consumer Durables | 8.7% | 6.3% | 6.7% | 8.0% | 6.9% | 6.9% |
| Cement & Cement Products | 2.5% | 8.4% | 8.0% | 7.1% | 6.3% | 6.6% |
| Automobiles | 4.1% | 2.7% | 3.4% | 6.0% | 6.1% | 6.2% |
| Diversified FMCG | 3.1% | 2.8% | 3.7% | 4.1% | 3.9% | 3.9% |
| Food Products | 3.3% | 2.8% | 3.3% | 3.4% | 3.7% | 3.8% |
Allocation in Nov 2022change vs Oct 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, Nov 2022
0.4%
unchanged vs Oct 2022
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- −0.1%
- Nov 2021 · now ▲ 0.5 pts
- Last 12 months
- −0.2% – 0.5%
- 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.