Loading…
Sectoral / Thematic · DSP Mutual Fund · AMFI code 147303DSP Quant Fund
Disclosed for 88 months, Jun 2019 to Sep 2026.
Portfolio value
₹1,197 Cr
down ₹42.8 Cr vs Sep 2023
- Stocks held
- 44
- down 1 vs Sep 2023
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 23
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2023 it disclosed 44 stocks worth ₹1,197 Cr, down ₹42.8 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (6.0%), Kotak Mahindra Bank Limited (4.4%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2023 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- down 0.04 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 5.99%
- Δ weight
- up 0.33 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.17 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- down 0.95 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.53 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.43 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.97 pts
- Value
- ₹35 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.95 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.20 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.84 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.72 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.81 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.16 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.68 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down 0.56 pts
- Value
- ₹27 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.31 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.52 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.19 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.75 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.36 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.54 pts
- Value
- ₹22 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.50 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.99 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.40 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.91 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.58 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Tata Steel Limited2.3% · ₹27.7 Cr
Exited Exited (2)
- Wipro Limitedwas 1.9% · ₹23.1 Cr
- Page Industries Limitedwas 1.5% · ₹19.2 Cr
Added Biggest additions
- ICICI Lombard General Insurance Company Limitedup ₹10.8 Cr (+0.97% pts)
- Infosys Limitedup ₹10.5 Cr (+0.95% pts)
- ITC Limitedup ₹9.1 Cr (+0.81% 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 Sep 2023, the weight rose most in Ferrous Metals (+1.8 pts) and Insurance (+1.4 pts), and fell most in Textiles & Apparels (−1.6 pts) and Consumer Durables (−1.5 pts).
- Ferrous Metals2.8% → 4.6%+1.8 pts
- Insurance5.0% → 6.4%+1.4 pts
- Pharmaceuticals & Biotechnology8.6% → 9.7%+1.2 pts
- Automobiles5.9% → 6.8%+0.9 pts
- Diversified FMCG3.3% → 4.2%+0.9 pts
- Banks21.0% → 21.5%+0.5 pts
- Textiles & Apparels1.6% → 0.0%exited−1.6 pts
- Consumer Durables5.7% → 4.2%−1.5 pts
- Chemicals & Petrochemicals2.7% → 1.7%−1.0 pts
- Industrial Products3.1% → 2.3%−0.9 pts
- Cement & Cement Products3.3% → 2.5%−0.8 pts
- Food Products4.7% → 3.9%−0.8 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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 6.9% | 12.7% | 15.0% | 22.1% | 21.0% | 21.5% |
| IT - Software | 16.3% | 11.5% | 14.6% | 12.3% | 13.2% | 12.7% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.4% | 8.4% | 8.6% | 8.6% | 9.7% |
| Finance | 17.8% | 12.5% | 12.4% | 7.7% | 8.0% | 7.6% |
| Automobiles | 5.4% | 6.1% | 4.7% | 5.7% | 5.9% | 6.8% |
| Insurance | 8.4% | 7.4% | 4.7% | 5.1% | 5.0% | 6.4% |
| Ferrous Metals | — | 2.0% | 3.7% | 2.9% | 2.8% | 4.6% |
| Consumer Durables | 7.4% | 6.9% | 5.3% | 5.7% | 5.7% | 4.2% |
| Diversified FMCG | 3.2% | 3.9% | 3.5% | 3.4% | 3.3% | 4.2% |
| Food Products | 3.3% | 3.7% | 4.7% | 4.8% | 4.7% | 3.9% |
Allocation in Oct 2023change vs Sep 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, Oct 2023
0.5%
▲ 0.1 pts vs Sep 2023
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.4%
- Oct 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.