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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
₹1,226 Cr
down ₹35.4 Cr vs Jan 2023
- Stocks held
- 45
- unchanged
- Top 10 weight
- 38.6%
- 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 31
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2023 it disclosed 45 stocks worth ₹1,226 Cr, down ₹35.4 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (5.5%), Housing Development Finance Corporation Limited (4.5%), HDFC Bank Limited (4.5%); the ten largest together made up 38.6% of the portfolio, and IT - Software was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2023 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 February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.46%
- Δ weight
- up 0.23 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.05 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.22 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.08 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.49 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- up 0.24 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.30 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.10 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.19 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.21 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.17 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.42%
- Δ weight
- up 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- ULTRACEMCO Call 8200 Mar23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹0 L
- Δ value
- down ₹0 L
- Status
- New
- ITC Call 395 Mar23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹3 L
- Δ value
- down ₹3 L
- Status
- New
- TECHM Call 1200 Mar23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹4 L
- Δ value
- down ₹4 L
- Status
- New
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹2.1 Cr (+0.24% pts)
- LTIMindtree Limitedup ₹1.6 Cr (+0.19% pts)
- Cummins India Limitedup ₹1.5 Cr (+0.17% pts)
- ITC Limitedup ₹1.3 Cr (+0.17% pts)
- Bajaj Finance Limitedup ₹1.3 Cr (+0.22% 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 Jan 2023, the weight rose most in Banks (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Insurance (−0.6 pts) and Automobiles (−0.4 pts).
- Banks13.9% → 14.3%+0.4 pts
- IT - Software14.9% → 15.2%+0.3 pts
- Finance12.4% → 12.7%+0.3 pts
- Diversified FMCG3.9% → 4.0%+0.1 pts
- Food Products4.0% → 4.1%+0.1 pts
- Insurance6.7% → 6.1%−0.6 pts
- Automobiles5.8% → 5.5%−0.4 pts
- Cement & Cement Products5.2% → 5.0%−0.3 pts
- Pharmaceuticals & Biotechnology9.3% → 9.1%−0.2 pts
- Ferrous Metals2.1% → 2.0%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 13.6% | 21.5% | 14.1% | 11.7% | 14.9% | 15.2% |
| Banks | 6.7% | 7.2% | 12.5% | 13.0% | 13.9% | 14.3% |
| Finance | 18.4% | 13.1% | 9.3% | 12.2% | 12.4% | 12.7% |
| Pharmaceuticals & Biotechnology | 9.8% | 6.7% | 8.1% | 8.2% | 9.3% | 9.1% |
| Insurance | 8.2% | 6.6% | 7.6% | 7.4% | 6.7% | 6.1% |
| Automobiles | 3.6% | 3.0% | 6.0% | 6.2% | 5.8% | 5.5% |
| Consumer Durables | 9.0% | 6.8% | 8.0% | 6.9% | 5.4% | 5.4% |
| Cement & Cement Products | 2.7% | 7.8% | 7.1% | 6.6% | 5.2% | 5.0% |
| Food Products | 3.4% | 2.8% | 3.4% | 3.8% | 4.0% | 4.1% |
| Diversified FMCG | 3.0% | 2.8% | 4.1% | 3.9% | 3.9% | 4.0% |
Allocation in Feb 2023change vs Jan 2023
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, Feb 2023
0.4%
▲ 0.1 pts vs Jan 2023
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.4%
- Feb 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.