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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
₹1,279 Cr
up ₹25.4 Cr vs May 2023
- Stocks held
- 44
- unchanged
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2023 it disclosed 44 stocks worth ₹1,279 Cr, up ₹25.4 Cr from May 2023. Its largest positions were Housing Development Finance Corporation Limited (5.2%), ICICI Bank Limited (5.2%), HDFC Bank Limited (5.1%); the ten largest together made up 39.1% of the portfolio, and IT - Software was the biggest sector at 14.6% of its equity. Cash and debt stood at 1.2%. Compared with May 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
15%
Holds more cash than 15% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.23%
- Δ weight
- up 0.12 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.31 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.06 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.07 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 3.64%
- Δ weight
- up 0.27 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.46 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.16 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- up 0.20 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.17 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.11 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.15 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹23 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- up 0.37 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- HCLTECH 1250 Call Jul23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹6 L
- Δ value
- down ₹6 L
- Status
- New
- HDFCLIFE Call 700 Jul23Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- BAJAJFINSV 1600 Call Jul23Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹8 L
- Δ value
- down ₹8 L
- Status
- New
- JSW Steel Limited Call 810 Jul23Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹13 L
- Δ value
- down ₹13 L
- Status
- New
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- JSW Steel Limitedup ₹4.3 Cr (+0.27% pts)
- Larsen & Toubro Limitedup ₹3.2 Cr (+0.20% pts)
- Housing Development Finance Corporation Limitedup ₹2.9 Cr (+0.12% pts)
- HDFC Life Insurance Company Limitedup ₹2.8 Cr (+0.16% pts)
- ICICI Lombard General Insurance Company Limited
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 May 2023, the weight rose most in Insurance (+0.4 pts) and Ferrous Metals (+0.3 pts), and fell most in Banks (−0.7 pts) and IT - Software (−0.4 pts).
- Insurance5.0% → 5.4%+0.4 pts
- Ferrous Metals3.4% → 3.7%+0.3 pts
- Pharmaceuticals & Biotechnology8.0% → 8.3%+0.3 pts
- Industrial Products3.9% → 4.2%+0.2 pts
- Construction2.6% → 2.8%+0.2 pts
- Food Products4.6% → 4.7%+0.1 pts
- Banks14.5% → 13.8%−0.7 pts
- IT - Software15.0% → 14.6%−0.4 pts
- Agricultural Food & Other Products2.0% → 1.8%−0.1 pts
- Diversified FMCG3.6% → 3.5%−0.1 pts
- Textiles & Apparels1.6% → 1.5%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 13.3% | 17.7% | 11.5% | 14.8% | 15.0% | 14.6% |
| Banks | 9.5% | 10.8% | 13.0% | 14.4% | 14.5% | 13.8% |
| Finance | 19.2% | 10.6% | 12.3% | 12.2% | 12.3% | 12.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.8% | 8.2% | 9.5% | 8.0% | 8.3% |
| Consumer Durables | 9.4% | 6.6% | 6.6% | 5.3% | 5.5% | 5.4% |
| Insurance | 9.5% | 6.4% | 7.5% | 6.2% | 5.0% | 5.4% |
| Automobiles | 6.1% | 3.6% | 6.2% | 5.6% | 4.8% | 4.8% |
| Food Products | 3.2% | 3.4% | 3.9% | 4.2% | 4.6% | 4.7% |
| Industrial Products | — | 3.2% | 3.8% | 3.0% | 3.9% | 4.2% |
| Ferrous Metals | — | — | 2.3% | 2.0% | 3.4% | 3.7% |
Allocation in Jun 2023change vs May 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, Jun 2023
1.2%
▲ 0.4 pts vs May 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.2%
- Jun 2022 · now ▲ 1.0 pts
- Last 12 months
- <0.1% – 1.2%
- 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.