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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
₹1,202 Cr
down ₹23.7 Cr vs Feb 2023
- Stocks held
- 45
- unchanged
- Top 10 weight
- 38.7%
- 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 10, trimmed 26
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2023 it disclosed 45 stocks worth ₹1,202 Cr, down ₹23.7 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (5.6%), Housing Development Finance Corporation Limited (4.5%), HDFC Bank Limited (4.5%); the ten largest together made up 38.7% of the portfolio, and IT - Software was the biggest sector at 14.8% of its equity. Cash and debt stood at 0.1%. Compared with Feb 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
1%
Holds more cash than 1% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.61%
- Δ weight
- up 0.15 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.04 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.34 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.19 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.09 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.19 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.09 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.07%
- Δ weight
- down 0.35 pts
- Value
- ₹79 L
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹1.6 Cr (+0.19% pts)
- Dr. Reddy's Laboratories Limitedup ₹1.2 Cr (+0.14% pts)
- Abbott India Limitedup ₹1.1 Cr (+0.12% pts)
- Nestle India Limitedup ₹87 L (+0.11% pts)
- UltraTech Cement Limitedup ₹86 L (+0.12% 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 Feb 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Banks (+0.2 pts), and fell most in Finance (−0.5 pts) and IT - Software (−0.4 pts).
- Pharmaceuticals & Biotechnology9.1% → 9.5%+0.4 pts
- Banks14.3% → 14.4%+0.2 pts
- Diversified FMCG4.0% → 4.1%+0.1 pts
- Cement & Cement Products5.0% → 5.1%+0.1 pts
- Automobiles5.5% → 5.6%+0.1 pts
- Finance12.7% → 12.2%−0.5 pts
- IT - Software15.2% → 14.8%−0.4 pts
- Consumer Durables5.4% → 5.3%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 14.1% | 22.3% | 11.2% | 11.5% | 15.2% | 14.8% |
| Banks | 6.2% | 7.0% | 12.3% | 13.0% | 14.3% | 14.4% |
| Finance | 15.3% | 13.2% | 12.5% | 12.3% | 12.7% | 12.2% |
| Pharmaceuticals & Biotechnology | 12.2% | 6.9% | 8.4% | 8.2% | 9.1% | 9.5% |
| Insurance | 8.4% | 6.7% | 7.4% | 7.5% | 6.1% | 6.2% |
| Automobiles | 4.4% | 2.9% | 6.0% | 6.2% | 5.5% | 5.6% |
| Consumer Durables | 9.4% | 6.4% | 7.8% | 6.6% | 5.4% | 5.3% |
| Cement & Cement Products | 2.6% | 7.6% | 6.2% | 6.5% | 5.0% | 5.1% |
| Food Products | 4.2% | 2.6% | 3.7% | 3.9% | 4.1% | 4.2% |
| Diversified FMCG | 3.7% | 2.9% | 4.0% | 3.9% | 4.0% | 4.1% |
Allocation in Mar 2023change vs Feb 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, Mar 2023
0.1%
▼ 0.4 pts vs Feb 2023
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.4%
- Mar 2022 · now ▼ 0.3 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.