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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
₹1,197 Cr
down ₹71.1 Cr vs Jan 2024
- Stocks held
- 42
- unchanged
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 32
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2024 it disclosed 42 stocks worth ₹1,197 Cr, down ₹71.1 Cr from Jan 2024. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (5.8%), Kotak Mahindra Bank Limited (3.8%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 0.1%. Compared with Jan 2024 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
46%
Holds more stocks than 46% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- down 0.33 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- up 0.07 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.36 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.05 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.31 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.24 pts
- Value
- ₹41 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.08 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.11 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.38 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.13 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.31 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.18 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.12 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.25 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.15 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- up 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.15 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.35 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹24 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.07%
- Δ weight
- down 0.06 pts
- Value
- ₹83 L
- Δ value
- down ₹82 L
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹2.8 Cr (+0.35% pts)
- ICICI Lombard General Insurance Company Limitedup ₹2.5 Cr (+0.38% pts)
- Havells India Limitedup ₹1.4 Cr (+0.18% pts)
- Maruti Suzuki India Limitedup ₹1.4 Cr (+0.31% pts)
- Sun Pharmaceutical Industries 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 Jan 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Industrial Products (+0.5 pts), and fell most in Banks (−0.9 pts) and Diversified FMCG (−0.4 pts).
- Pharmaceuticals & Biotechnology11.7% → 12.5%+0.7 pts
- Industrial Products3.0% → 3.5%+0.5 pts
- Insurance5.9% → 6.2%+0.4 pts
- Automobiles9.2% → 9.4%+0.2 pts
- Chemicals & Petrochemicals2.2% → 2.3%+0.1 pts
- Banks18.4% → 17.5%−0.9 pts
- Diversified FMCG5.0% → 4.6%−0.4 pts
- Finance7.1% → 6.7%−0.3 pts
- Auto Components1.6% → 1.4%−0.2 pts
- Cement & Cement Products3.3% → 3.2%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 14.3% | 21.6% | 21.1% | 18.4% | 17.5% |
| IT - Software | 15.5% | 15.2% | 13.1% | 12.7% | 13.6% | 13.6% |
| Pharmaceuticals & Biotechnology | 7.2% | 9.1% | 8.6% | 10.2% | 11.7% | 12.5% |
| Automobiles | 5.5% | 5.5% | 5.6% | 7.2% | 9.2% | 9.4% |
| Finance | 21.5% | 12.7% | 7.6% | 7.2% | 7.1% | 6.7% |
| Insurance | 8.1% | 6.1% | 5.1% | 6.6% | 5.9% | 6.2% |
| Diversified FMCG | 3.0% | 4.0% | 3.3% | 4.0% | 5.0% | 4.6% |
| Construction | — | 3.1% | 2.2% | 2.6% | 3.8% | 3.8% |
| Industrial Products | — | 3.0% | 3.2% | 2.3% | 3.0% | 3.5% |
| Consumer Durables | 7.4% | 5.4% | 5.8% | 4.1% | 3.4% | 3.5% |
Allocation in Feb 2024change vs Jan 2024
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, Feb 2024
0.1%
▼ 0.1 pts vs Jan 2024
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.4%
- Feb 2023 · 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.