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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
₹1,268 Cr
down ₹54.1 Cr vs Dec 2023
- Stocks held
- 42
- down 2 vs Dec 2023
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 21
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2024 it disclosed 42 stocks worth ₹1,268 Cr, down ₹54.1 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (5.8%), Kotak Mahindra Bank Limited (4.2%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 0.1%. Compared with Dec 2023 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- down 1.78 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- down 0.04 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.06 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 1.07 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.27 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.66 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 1.12 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.56 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.89 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.96 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 1.12 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.27 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.23 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.29 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.34 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.40 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.51 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 1.18 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.81 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.48 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.16 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.82 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.48 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.67 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.63 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.58 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.39 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.83 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.13%
- Δ weight
- down 0.23 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (0)
None.
Exited Exited (2)
- JSW Steel Limitedwas 2.4% · ₹31.6 Cr
- Crompton Greaves Consumer Electricals Limitedwas 1.1% · ₹14.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹13 Cr (+1.12% pts)
- ITC Limitedup ₹12.9 Cr (+1.12% pts)
- Larsen & Toubro Limitedup ₹12.1 Cr (+1.07% pts)
- Hero MotoCorp 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 Dec 2023, the weight rose most in Automobiles (+2.0 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Banks (−3.1 pts) and Ferrous Metals (−1.5 pts).
- Automobiles7.2% → 9.2%+2.0 pts
- Pharmaceuticals & Biotechnology9.9% → 11.7%+1.9 pts
- Construction2.8% → 3.8%+1.1 pts
- Diversified FMCG4.0% → 5.0%+1.0 pts
- Industrial Products2.2% → 3.0%+0.8 pts
- Cement & Cement Products2.8% → 3.3%+0.6 pts
- Banks21.5% → 18.4%−3.1 pts
- Ferrous Metals4.8% → 3.3%−1.5 pts
- Food Products4.0% → 2.8%−1.2 pts
- Personal Products3.4% → 2.5%−0.9 pts
- Agricultural Food & Other Products1.7% → 0.9%−0.8 pts
- Consumer Durables4.2% → 3.4%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 6.9% | 13.9% | 22.1% | 21.5% | 21.5% | 18.4% |
| IT - Software | 16.3% | 14.9% | 12.3% | 12.7% | 13.1% | 13.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.3% | 8.6% | 9.7% | 9.9% | 11.7% |
| Automobiles | 6.0% | 5.8% | 5.7% | 6.8% | 7.2% | 9.2% |
| Finance | 20.0% | 12.4% | 7.7% | 7.6% | 6.9% | 7.1% |
| Insurance | 8.1% | 6.7% | 5.1% | 6.4% | 5.9% | 5.9% |
| Diversified FMCG | 3.1% | 3.9% | 3.4% | 4.2% | 4.0% | 5.0% |
| Construction | — | 3.1% | 2.1% | 2.6% | 2.8% | 3.8% |
| Consumer Durables | 7.4% | 5.4% | 5.7% | 4.2% | 4.2% | 3.4% |
| Cement & Cement Products | 3.4% | 5.2% | 3.3% | 2.5% | 2.8% | 3.3% |
Allocation in Jan 2024change vs Dec 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, Jan 2024
0.1%
▼ 0.2 pts vs Dec 2023
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.3%
- Jan 2023 · now ▼ 0.2 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.