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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
₹1,320 Cr
down ₹80 Cr vs Nov 2022
- Stocks held
- 45
- unchanged
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 4, trimmed 40
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2022 it disclosed 45 stocks worth ₹1,320 Cr, down ₹80 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (5.1%), Housing Development Finance Corporation Limited (4.7%), HDFC Bank Limited (4.7%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at <0.1%. Compared with Nov 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
1%
Holds more cash than 1% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- down 0.12 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.11 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.26 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 3.81%
- Δ weight
- up 0.08 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.17 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.24 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.10 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.15 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.17 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.02%
- Δ weight
- down 0.40 pts
- Value
- ₹23 L
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Astral Limitedup ₹66 L (+0.16% pts)
- Abbott India Limitedup ₹53 L (+0.10% pts)
- JSW Steel Limitedup ₹52 L (+0.17% pts)
- ICICI Lombard General Insurance Company Limitedup ₹19 L (+0.15% 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 Nov 2022, the weight rose most in Industrial Products (+0.2 pts) and Ferrous Metals (+0.2 pts), and fell most in Consumer Durables (−0.3 pts) and IT - Software (−0.2 pts).
- Industrial Products3.6% → 3.8%+0.2 pts
- Ferrous Metals2.1% → 2.3%+0.2 pts
- Construction3.4% → 3.6%+0.2 pts
- Finance12.2% → 12.3%+0.1 pts
- Insurance7.4% → 7.5%+0.1 pts
- Consumer Durables6.9% → 6.6%−0.3 pts
- IT - Software11.7% → 11.5%−0.2 pts
- Textiles & Apparels2.5% → 2.4%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 7.1% | 6.7% | 10.8% | 12.3% | 13.0% | 13.0% |
| Finance | 18.8% | 12.4% | 10.6% | 12.5% | 12.2% | 12.3% |
| IT - Software | 13.8% | 23.2% | 17.7% | 11.2% | 11.7% | 11.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.8% | 7.8% | 8.4% | 8.2% | 8.2% |
| Insurance | 8.9% | 7.1% | 6.4% | 7.4% | 7.4% | 7.5% |
| Consumer Durables | 8.8% | 6.5% | 6.6% | 7.8% | 6.9% | 6.6% |
| Cement & Cement Products | 2.4% | 8.2% | 8.1% | 6.2% | 6.6% | 6.5% |
| Automobiles | 4.1% | 2.6% | 3.6% | 6.0% | 6.2% | 6.2% |
| Food Products | 3.3% | 2.8% | 3.4% | 3.7% | 3.8% | 3.9% |
| Diversified FMCG | 2.9% | 2.7% | 3.9% | 4.0% | 3.9% | 3.9% |
Allocation in Dec 2022change vs Nov 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, Dec 2022
<0.1%
▼ 0.4 pts vs Nov 2022
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- −0.2%
- Dec 2021 · now ▲ 0.2 pts
- Last 12 months
- <0.1% – 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.