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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
₹1,132 Cr
down ₹46.8 Cr vs Apr 2024
- Stocks held
- 45
- unchanged
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 34
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2024 it disclosed 45 stocks worth ₹1,132 Cr, down ₹46.8 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (5.4%), Hero MotoCorp Limited (3.9%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 0.2%. Compared with Apr 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.54%
- Δ weight
- up 0.06 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- down 0.13 pts
- Value
- ₹61 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.44 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.13 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 3.46%
- Δ weight
- up 0.08 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.13 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.05 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.10 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.10 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.17 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.24 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.16 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.17%
- Δ weight
- down 0.18 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.20 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.30 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.17 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.24%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹3.4 Cr (+0.44% pts)
- Balkrishna Industries Limitedup ₹2.8 Cr (+0.30% pts)
- Havells India Limitedup ₹1.6 Cr (+0.20% pts)
- Marico Limitedup ₹1.4 Cr (+0.17% pts)
- Cummins India Limitedup ₹71 L (+0.12% 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 Apr 2024, the weight rose most in Automobiles (+0.4 pts) and Auto Components (+0.3 pts), and fell most in Finance (−0.4 pts) and Insurance (−0.4 pts).
- Automobiles8.9% → 9.3%+0.4 pts
- Auto Components1.2% → 1.5%+0.3 pts
- Consumer Durables3.6% → 3.8%+0.2 pts
- Agricultural Food & Other Products1.2% → 1.3%+0.2 pts
- Banks17.5% → 17.6%+0.1 pts
- Industrial Products2.6% → 2.7%+0.1 pts
- Finance8.9% → 8.5%−0.4 pts
- Insurance6.1% → 5.7%−0.4 pts
- Pharmaceuticals & Biotechnology11.9% → 11.5%−0.3 pts
- IT - Software13.7% → 13.4%−0.3 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 8.8% | 14.5% | 21.1% | 17.5% | 17.5% | 17.6% |
| IT - Software | 16.1% | 15.0% | 12.7% | 13.6% | 13.7% | 13.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.0% | 10.2% | 12.5% | 11.9% | 11.5% |
| Automobiles | 4.9% | 4.8% | 7.2% | 9.4% | 8.9% | 9.3% |
| Finance | 13.9% | 12.3% | 7.2% | 6.7% | 8.9% | 8.5% |
| Insurance | 7.4% | 5.0% | 6.6% | 6.2% | 6.1% | 5.7% |
| Consumer Durables | 8.2% | 5.5% | 4.1% | 3.5% | 3.6% | 3.8% |
| Personal Products | 3.5% | 3.4% | 3.2% | 2.4% | 3.6% | 3.6% |
| Construction | — | 2.6% | 2.6% | 3.8% | 3.4% | 3.5% |
| Ferrous Metals | — | 3.4% | 4.7% | 3.4% | 3.2% | 3.3% |
Allocation in May 2024change vs Apr 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, May 2024
0.2%
▲ 0.1 pts vs Apr 2024
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.8%
- May 2023 · now ▼ 0.6 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.