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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
₹1,141 Cr
down ₹11.7 Cr vs Jun 2024
- Stocks held
- 44
- down 1 vs Jun 2024
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- 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 July 2024 it disclosed 44 stocks worth ₹1,141 Cr, down ₹11.7 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (6.3%), HDFC Life Insurance Company Limited (4.4%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2024 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.99%
- Δ weight
- up 0.30 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- up 0.93 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 1.66 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.73 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.91 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.72 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.79%
- Δ weight
- up 1.30 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.09 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.22 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.91 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.17 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.37 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.69 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.54 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.78 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.57 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.23 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.22 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.57 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.79 pts
- Value
- ₹23 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.22 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.40 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.28 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.24 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.54 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.35 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.48 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.24 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.30 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.33 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- up 0.66 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.55 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.19 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.49 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (1)
- United Spirits Limited1.0% · ₹11.1 Cr
Exited Exited (2)
- IPCA Laboratories Limitedwas 1.3% · ₹15.1 Cr
- Bayer Cropscience Limitedwas 1.3% · ₹14.9 Cr
Added Biggest additions
- HDFC Life Insurance Company Limitedup ₹18.6 Cr (+1.66% pts)
- Shriram Transport Finance Company Limitedup ₹14.5 Cr (+1.30% pts)
- Bajaj Finserv 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 Jun 2024, the weight rose most in Finance (+3.0 pts) and Banks (+2.3 pts), and fell most in Fertilizers & Agrochemicals (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Finance8.6% → 11.7%+3.0 pts
- Banks17.7% → 20.0%+2.3 pts
- Insurance5.9% → 7.4%+1.5 pts
- Beverages0.0% → 1.0%new+1.0 pts
- Auto Components1.4% → 1.9%+0.4 pts
- Consumer Durables3.5% → 3.8%+0.3 pts
- Fertilizers & Agrochemicals3.0% → 1.2%−1.8 pts
- Pharmaceuticals & Biotechnology11.2% → 9.7%−1.5 pts
- IT - Software13.8% → 12.5%−1.3 pts
- Food Products2.6% → 1.8%−0.8 pts
- Cement & Cement Products3.4% → 2.7%−0.8 pts
- Ferrous Metals3.2% → 2.6%−0.6 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 7.7% | 22.1% | 18.4% | 17.5% | 17.7% | 20.0% |
| IT - Software | 17.4% | 12.3% | 13.6% | 13.7% | 13.8% | 12.5% |
| Finance | 14.4% | 7.7% | 7.1% | 8.9% | 8.6% | 11.7% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.6% | 11.7% | 11.9% | 11.2% | 9.7% |
| Automobiles | 4.2% | 5.7% | 9.2% | 8.9% | 8.9% | 8.8% |
| Insurance | 7.0% | 5.1% | 5.9% | 6.1% | 5.9% | 7.4% |
| Consumer Durables | 8.0% | 5.7% | 3.4% | 3.6% | 3.5% | 3.8% |
| Personal Products | 3.5% | 3.2% | 2.5% | 3.6% | 3.7% | 3.2% |
| Diversified FMCG | 2.9% | 3.4% | 5.0% | 3.2% | 3.1% | 3.1% |
| Construction | — | 2.1% | 3.8% | 3.4% | 3.1% | 2.8% |
Allocation in Jul 2024change vs Jun 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, Jul 2024
0.9%
▲ 0.7 pts vs Jun 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.1%
- Jul 2023 · now ▼ 0.1 pts
- Last 12 months
- 0.1% – 0.9%
- 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.