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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
₹1,290 Cr
up ₹11.4 Cr vs Jun 2023
- Stocks held
- 45
- up 1 vs Jun 2023
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 22
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2023 it disclosed 45 stocks worth ₹1,290 Cr, up ₹11.4 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (5.8%), Bajaj Finance Limited (4.5%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2023 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.55%
- Δ weight
- up 3.41 pts
- Value
- ₹110 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.62 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.56 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 1.11 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.13 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 3.04 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 3.01%
- Δ weight
- down 0.18 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.74 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 1.15 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.75 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.18 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.32 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.67 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.27 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.71 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.89 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.57 pts
- Value
- ₹22 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.53 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.49 pts
- Value
- ₹21 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.62 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.74 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.51 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- ITC Call 510 Aug23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹1 L
- Δ value
- down ₹1 L
- Status
- New
- TECHM Call 1220 Aug23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹1 L
- Δ value
- down ₹1 L
- Status
- New
- BAJFINANCE 8200 Call Aug23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹2 L
- Δ value
- down ₹2 L
- Status
- New
- BAJAJFINSV 1800 Call Aug23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹2 L
- Δ value
- down ₹2 L
- Status
- New
- HEROMOTOCO Call 3400 Aug23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹3 L
- Δ value
- down ₹3 L
- Status
- New
- JSW Steel Limited Call 880 Aug23Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (2)
- AU Small Finance Bank Limited3.0% · ₹39.2 Cr
- Maruti Suzuki India Limited1.6% · ₹20.6 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 5.2% · ₹66.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹44.6 Cr (+3.41% pts)
- Pidilite Industries Limitedup ₹15.1 Cr (+1.15% pts)
- Kotak Mahindra Bank 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 Jun 2023, the weight rose most in Banks (+8.2 pts) and Chemicals & Petrochemicals (+1.2 pts), and fell most in Finance (−4.7 pts) and IT - Software (−2.3 pts).
- Banks13.8% → 22.1%+8.2 pts
- Chemicals & Petrochemicals1.7% → 2.8%+1.2 pts
- Automobiles4.8% → 5.7%+1.0 pts
- Pharmaceuticals & Biotechnology8.3% → 8.6%+0.3 pts
- Consumer Durables5.4% → 5.7%+0.3 pts
- Food Products4.7% → 4.8%+0.1 pts
- Finance12.4% → 7.7%−4.7 pts
- IT - Software14.6% → 12.3%−2.3 pts
- Industrial Products4.2% → 3.3%−0.8 pts
- Ferrous Metals3.7% → 2.9%−0.8 pts
- Construction2.8% → 2.1%−0.7 pts
- Auto Components2.3% → 1.7%−0.6 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 8.6% | 12.2% | 13.9% | 15.0% | 13.8% | 22.1% |
| IT - Software | 15.4% | 14.9% | 14.9% | 14.6% | 14.6% | 12.3% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.4% | 9.3% | 8.4% | 8.3% | 8.6% |
| Finance | 19.3% | 9.2% | 12.4% | 12.4% | 12.4% | 7.7% |
| Automobiles | 6.2% | 6.0% | 5.8% | 4.7% | 4.8% | 5.7% |
| Consumer Durables | 9.0% | 7.7% | 5.4% | 5.3% | 5.4% | 5.7% |
| Insurance | 9.6% | 7.5% | 6.7% | 4.7% | 5.4% | 5.1% |
| Food Products | 3.0% | 3.5% | 4.0% | 4.7% | 4.7% | 4.8% |
| Diversified FMCG | 3.8% | 4.1% | 3.9% | 3.5% | 3.5% | 3.4% |
| Industrial Products | — | 3.7% | 2.9% | 3.5% | 4.2% | 3.3% |
Allocation in Jul 2023change vs Jun 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, Jul 2023
1.1%
▼ 0.2 pts vs Jun 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.3%
- Jul 2022 · now ▲ 0.7 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.