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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
₹1,261 Cr
down ₹59.4 Cr vs Dec 2022
- Stocks held
- 45
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2023 it disclosed 45 stocks worth ₹1,261 Cr, down ₹59.4 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (5.2%), Housing Development Finance Corporation Limited (4.5%), HDFC Bank Limited (4.4%); the ten largest together made up 38.6% 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 Dec 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
4%
Holds more cash than 4% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.23%
- Δ weight
- up 0.09 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.28 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.32 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 1.11 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.20 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.10 pts
- Value
- ₹49 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.17 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 3.08%
- Δ weight
- down 0.46 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.48 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.07 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.69 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.66 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.62 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.72 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.20 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.50 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.13 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.54 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.21 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.59 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.30 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.21 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.63 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.30 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.37 pts
- Value
- ₹19 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.60 pts
- Value
- ₹17 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.26 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.49 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.79 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.39 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 1.33 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.49 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.28%
- Δ weight
- up 0.26 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Larsen&Toubro Call 2400 Feb23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹1 L
- Δ value
- down ₹1 L
- Status
- New
- BajajAuto Call 4200 Feb23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹2 L
- Δ value
- down ₹2 L
- Status
- New
- ITC Call 375 Feb23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹5 L
- Δ value
- down ₹5 L
- Status
- New
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹12.2 Cr (+1.11% pts)
- Tech Mahindra Limitedup ₹8.1 Cr (+0.72% pts)
- HCL Technologies Limitedup ₹7.5 Cr (+0.69% pts)
- Tata Consultancy Services Limitedup ₹7.2 Cr (+0.66% pts)
- Marico Limitedup ₹6.7 Cr (+0.59% 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 Dec 2022, the weight rose most in IT - Software (+3.4 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Cement & Cement Products (−1.2 pts) and Consumer Durables (−1.2 pts).
- IT - Software11.5% → 14.9%+3.4 pts
- Pharmaceuticals & Biotechnology8.2% → 9.3%+1.1 pts
- Banks13.0% → 13.9%+0.9 pts
- Agricultural Food & Other Products1.3% → 1.9%+0.6 pts
- Personal Products3.4% → 3.7%+0.3 pts
- Food Products3.9% → 4.0%+0.1 pts
- Cement & Cement Products6.5% → 5.2%−1.2 pts
- Consumer Durables6.6% → 5.4%−1.2 pts
- Industrial Products3.8% → 2.9%−0.9 pts
- Insurance7.5% → 6.7%−0.8 pts
- Textiles & Apparels2.4% → 1.8%−0.6 pts
- Fertilizers & Agrochemicals1.3% → 0.8%−0.5 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 14.0% | 21.3% | 14.9% | 11.5% | 11.5% | 14.9% |
| Banks | 6.8% | 7.4% | 12.2% | 12.7% | 13.0% | 13.9% |
| Finance | 18.7% | 12.8% | 9.2% | 12.5% | 12.3% | 12.4% |
| Pharmaceuticals & Biotechnology | 9.0% | 6.6% | 8.4% | 8.4% | 8.2% | 9.3% |
| Insurance | 8.6% | 7.3% | 7.5% | 7.4% | 7.5% | 6.7% |
| Automobiles | 4.0% | 3.1% | 6.0% | 6.1% | 6.2% | 5.8% |
| Consumer Durables | 8.6% | 6.4% | 7.7% | 6.9% | 6.6% | 5.4% |
| Cement & Cement Products | 2.6% | 8.3% | 6.9% | 6.3% | 6.5% | 5.2% |
| Food Products | 3.3% | 2.8% | 3.5% | 3.7% | 3.9% | 4.0% |
| Diversified FMCG | 3.0% | 2.8% | 4.1% | 3.9% | 3.9% | 3.9% |
Allocation in Jan 2023change vs Dec 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, Jan 2023
0.3%
▲ 0.3 pts vs Dec 2022
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.2%
- Jan 2022
- 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.