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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
₹1,322 Cr
up ₹59.3 Cr vs Nov 2023
- Stocks held
- 44
- unchanged
- Top 10 weight
- 39.9%
- 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 9
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2023 it disclosed 44 stocks worth ₹1,322 Cr, up ₹59.3 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (5.8%), Kotak Mahindra Bank Limited (4.2%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.23%
- Δ weight
- up 0.27 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.03 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.10 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.18 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.11 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.43 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.25 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.18 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.28 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.13 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.20 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.16 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
What changed, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹8.3 Cr (+0.27% pts)
- UltraTech Cement Limitedup ₹4.8 Cr (+0.25% pts)
- Larsen & Toubro Limitedup ₹3.9 Cr (+0.18% pts)
- Kotak Mahindra Bank Limitedup ₹3.8 Cr (+0.10% pts)
- ICICI Bank Limitedup ₹3.8 Cr (+0.03% 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 Nov 2023, the weight rose most in Banks (+0.4 pts) and IT - Software (+0.4 pts), and fell most in Insurance (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Banks21.1% → 21.5%+0.4 pts
- IT - Software12.7% → 13.1%+0.4 pts
- Cement & Cement Products2.5% → 2.8%+0.2 pts
- Construction2.6% → 2.8%+0.2 pts
- Ferrous Metals4.7% → 4.8%+0.1 pts
- Food Products3.9% → 4.0%+0.1 pts
- Insurance6.6% → 5.9%−0.7 pts
- Pharmaceuticals & Biotechnology10.2% → 9.9%−0.3 pts
- Finance7.2% → 6.9%−0.3 pts
- Industrial Products2.3% → 2.2%−0.1 pts
- Auto Components1.7% → 1.6%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 7.0% | 13.0% | 13.8% | 21.0% | 21.1% | 21.5% |
| IT - Software | 15.6% | 11.5% | 14.6% | 13.2% | 12.7% | 13.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.2% | 8.3% | 8.6% | 10.2% | 9.9% |
| Automobiles | 5.3% | 6.2% | 4.8% | 5.9% | 7.2% | 7.2% |
| Finance | 21.1% | 12.3% | 12.4% | 8.0% | 7.2% | 6.9% |
| Insurance | 8.3% | 7.5% | 5.4% | 5.0% | 6.6% | 5.9% |
| Ferrous Metals | — | 2.3% | 3.7% | 2.8% | 4.7% | 4.8% |
| Consumer Durables | 7.5% | 6.6% | 5.4% | 5.7% | 4.1% | 4.2% |
| Food Products | 2.9% | 3.9% | 4.7% | 4.7% | 3.9% | 4.0% |
| Diversified FMCG | 3.2% | 3.9% | 3.5% | 3.3% | 4.0% | 4.0% |
Allocation in Dec 2023change vs Nov 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, Dec 2023
0.4%
▼ 0.1 pts vs Nov 2023
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- <0.1%
- Dec 2022 · now ▲ 0.3 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.