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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
₹1,240 Cr
down ₹8.1 Cr vs Aug 2023
- Stocks held
- 45
- unchanged
- Top 10 weight
- 40.7%
- 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 25
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2023 it disclosed 45 stocks worth ₹1,240 Cr, down ₹8.1 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (5.7%), Bajaj Finance Limited (4.9%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 0.4%. Compared with Aug 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.04%
- Δ weight
- down 0.29 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- down 0.07 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 0.38 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.09 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.10 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.10 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.19 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.18 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- down 0.53 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
What changed, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹4.3 Cr (+0.38% pts)
- Larsen & Toubro Limitedup ₹2.2 Cr (+0.19% pts)
- Bajaj Auto Limitedup ₹2.1 Cr (+0.18% pts)
- Balkrishna Industries Limitedup ₹1.7 Cr (+0.15% pts)
- HCL Technologies Limitedup ₹1.1 Cr (+0.10% 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 Aug 2023, the weight rose most in Finance (+0.4 pts) and Automobiles (+0.3 pts), and fell most in Banks (−0.6 pts) and Chemicals & Petrochemicals (−0.1 pts).
- Finance7.6% → 8.0%+0.4 pts
- Automobiles5.6% → 5.9%+0.3 pts
- Construction2.2% → 2.4%+0.2 pts
- Auto Components1.6% → 1.7%+0.1 pts
- Banks21.6% → 21.0%−0.6 pts
- Chemicals & Petrochemicals2.8% → 2.7%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 6.4% | 12.3% | 14.4% | 13.8% | 21.6% | 21.0% |
| IT - Software | 15.8% | 11.2% | 14.8% | 14.6% | 13.1% | 13.2% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.4% | 9.5% | 8.3% | 8.6% | 8.6% |
| Finance | 17.4% | 12.5% | 12.2% | 12.4% | 7.6% | 8.0% |
| Automobiles | 5.8% | 6.0% | 5.6% | 4.8% | 5.6% | 5.9% |
| Consumer Durables | 7.2% | 7.8% | 5.3% | 5.4% | 5.8% | 5.7% |
| Insurance | 8.5% | 7.4% | 6.2% | 5.4% | 5.1% | 5.0% |
| Food Products | 3.4% | 3.7% | 4.2% | 4.7% | 4.7% | 4.7% |
| Cement & Cement Products | 3.6% | 6.2% | 5.1% | 3.5% | 3.4% | 3.3% |
| Diversified FMCG | 3.3% | 4.0% | 4.1% | 3.5% | 3.3% | 3.3% |
Allocation in Sep 2023change vs Aug 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, Sep 2023
0.4%
▼ 0.5 pts vs Aug 2023
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.5%
- Sep 2022 · now ▼ 0.1 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.