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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
₹1,254 Cr
up ₹26.3 Cr vs Apr 2023
- Stocks held
- 44
- unchanged
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2023 it disclosed 44 stocks worth ₹1,254 Cr, up ₹26.3 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (5.5%), Housing Development Finance Corporation Limited (5.1%), HDFC Bank Limited (5.1%); the ten largest together made up 39.3% of the portfolio, and IT - Software was the biggest sector at 15.0% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.53%
- Δ weight
- down 0.05 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.49 pts
- Value
- ₹64 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- down 0.47 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.25 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.29 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.08 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.20 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.31 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.18 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.36 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.84%
- Δ weight
- up 0.42 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- JSW Steel Limited Call 760 Jun23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹2 L
- Δ value
- down ₹2 L
- Status
- New
- ITC Call 470.5 Jun23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹2 L
- Δ value
- down ₹2 L
- Status
- New
- HEROMOTOCO Call 2900 Jun23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹3 L
- Δ value
- down ₹3 L
- Status
- New
- HCLTECH 1200 Call Jun23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹3 L
- Δ value
- down ₹3 L
- Status
- New
- BAJAJFINSV 1520 Call Jun23Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- BAJFINANCE 7300 Call Jun23Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- TECHM Call 1150 Jun23Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- HDFCLIFE Call 600 Jun23Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹10 L
- Δ value
- down ₹10 L
- Status
- New
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Astral Limitedup ₹4.9 Cr (+0.36% pts)
- Bajaj Finance Limitedup ₹4.1 Cr (+0.25% pts)
- HDFC Life Insurance Company Limitedup ₹3.3 Cr (+0.20% pts)
- LTIMindtree Limitedup ₹2.9 Cr (+0.18% pts)
- Cummins India Limitedup ₹1.9 Cr (+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 Apr 2023, the weight rose most in Industrial Products (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Banks (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Industrial Products3.5% → 3.9%+0.5 pts
- IT - Software14.6% → 15.0%+0.4 pts
- Insurance4.7% → 5.0%+0.3 pts
- Consumer Durables5.3% → 5.5%+0.2 pts
- Auto Components2.2% → 2.3%+0.1 pts
- Banks15.0% → 14.5%−0.5 pts
- Pharmaceuticals & Biotechnology8.4% → 8.0%−0.4 pts
- Construction2.9% → 2.6%−0.3 pts
- Ferrous Metals3.7% → 3.4%−0.3 pts
- Textiles & Apparels1.7% → 1.6%−0.1 pts
- Food Products4.7% → 4.6%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 13.7% | 17.9% | 11.7% | 15.2% | 14.6% | 15.0% |
| Banks | 9.3% | 10.8% | 13.0% | 14.3% | 15.0% | 14.5% |
| Finance | 16.7% | 11.1% | 12.2% | 12.7% | 12.4% | 12.3% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.5% | 8.2% | 9.1% | 8.4% | 8.0% |
| Consumer Durables | 9.6% | 6.7% | 6.9% | 5.4% | 5.3% | 5.5% |
| Insurance | 9.8% | 6.6% | 7.4% | 6.1% | 4.7% | 5.0% |
| Automobiles | 6.2% | 3.4% | 6.2% | 5.5% | 4.7% | 4.8% |
| Food Products | 3.3% | 3.3% | 3.8% | 4.1% | 4.7% | 4.6% |
| Industrial Products | — | 3.0% | 3.6% | 3.0% | 3.5% | 3.9% |
| Diversified FMCG | 4.2% | 3.7% | 3.9% | 4.0% | 3.5% | 3.6% |
Allocation in May 2023change vs Apr 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, May 2023
0.8%
▲ 0.4 pts vs Apr 2023
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.1%
- May 2022 · now ▲ 0.7 pts
- Last 12 months
- <0.1% – 0.8%
- 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.