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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
₹1,121 Cr
down ₹19.8 Cr vs Jul 2024
- Stocks held
- 44
- unchanged
- Top 10 weight
- 43.4%
- 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 10, trimmed 21
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2024 it disclosed 44 stocks worth ₹1,121 Cr, down ₹19.8 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (6.3%), HDFC Life Insurance Company Limited (4.5%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 0.1%. Compared with Jul 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- down 0.03 pts
- Value
- ₹78 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 6.26%
- Δ weight
- down 0.04 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 4.22%
- Δ weight
- down 0.14 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.24 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.07%
- Δ weight
- up 0.28 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 3.09%
- Δ weight
- up 0.14 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.29 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.22 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- down 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.17 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.24 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹26 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.17 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.30 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.08%
- Δ weight
- down 0.85 pts
- Value
- ₹88 L
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹2.7 Cr (+0.29% pts)
- Shriram Transport Finance Company Limitedup ₹2.4 Cr (+0.28% pts)
- Bajaj Finserv Limitedup ₹1.9 Cr (+0.24% pts)
- Alkem Laboratories Limitedup ₹1.7 Cr (+0.17% pts)
- Torrent Pharmaceuticals Limited ₹1.5 Cr (+0.17% 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 Jul 2024, the weight rose most in Finance (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Auto Components (−0.3 pts) and Banks (−0.3 pts).
- Finance11.7% → 12.2%+0.6 pts
- Pharmaceuticals & Biotechnology9.7% → 10.2%+0.5 pts
- IT - Software12.5% → 12.8%+0.4 pts
- Insurance7.4% → 7.6%+0.1 pts
- Auto Components1.9% → 1.5%−0.3 pts
- Banks20.0% → 19.7%−0.3 pts
- Ferrous Metals2.6% → 2.3%−0.3 pts
- Industrial Products2.3% → 2.1%−0.2 pts
- Cement & Cement Products2.7% → 2.5%−0.2 pts
- Construction2.8% → 2.6%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 7.7% | 21.6% | 17.5% | 17.6% | 20.0% | 19.7% |
| IT - Software | 18.1% | 13.1% | 13.6% | 13.4% | 12.5% | 12.8% |
| Finance | 15.7% | 7.6% | 6.7% | 8.5% | 11.7% | 12.2% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.6% | 12.5% | 11.5% | 9.7% | 10.2% |
| Automobiles | 3.8% | 5.6% | 9.4% | 9.3% | 8.8% | 8.8% |
| Insurance | 7.0% | 5.1% | 6.2% | 5.7% | 7.4% | 7.6% |
| Consumer Durables | 7.8% | 5.8% | 3.5% | 3.8% | 3.8% | 3.7% |
| Personal Products | 3.2% | 3.2% | 2.4% | 3.6% | 3.2% | 3.3% |
| Diversified FMCG | 2.9% | 3.3% | 4.6% | 3.2% | 3.1% | 3.1% |
| Construction | — | 2.2% | 3.8% | 3.5% | 2.8% | 2.6% |
Allocation in Aug 2024change vs Jul 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, Aug 2024
0.1%
▼ 0.8 pts vs Jul 2024
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2023 · now ▼ 0.9 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.