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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
₹1,070 Cr
down ₹55.1 Cr vs Sep 2024
- Stocks held
- 48
- up 4 vs Sep 2024
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 25
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2024 it disclosed 48 stocks worth ₹1,070 Cr, down ₹55.1 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (5.7%), Kotak Mahindra Bank Limited (3.5%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2024 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- down 0.16 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- down 0.52 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.71 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.78 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 1.05 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.31%
- Δ weight
- down 1.07 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 1.35 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.34 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.28 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.33 pts
- Value
- ₹29 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- down 0.48 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- down 0.64 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down 0.24 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.12 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.35 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.28 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.33 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 1.14 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.62 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 1.50 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.59 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.55 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.22 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.64 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.26 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.42 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.31 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.26 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 1.14 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.59 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.24 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.47 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.40 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.32 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.49 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.56%
- Δ weight
- up 0.49 pts
- Value
- ₹6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
What changed, Sep 2024 to Oct 2024
New New positions (4)
- The Federal Bank Limited2.4% · ₹25.8 Cr
- HDFC Asset Management Company Limited2.3% · ₹24.9 Cr
- Divi's Laboratories Limited1.4% · ₹14.8 Cr
- Mankind Pharma Limited1.4% · ₹14.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹6 Cr (+0.62% pts)
- Godrej Consumer Products Limitedup ₹5.7 Cr (+0.59% 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 Sep 2024, the weight rose most in Capital Markets (+2.3 pts) and Banks (+1.0 pts), and fell most in Automobiles (−3.1 pts) and Finance (−2.9 pts).
- Capital Markets0.0% → 2.3%new+2.3 pts
- Banks19.9% → 20.9%+1.0 pts
- Pharmaceuticals & Biotechnology9.8% → 10.6%+0.8 pts
- IT - Software12.1% → 12.9%+0.8 pts
- Industrial Products2.1% → 2.8%+0.7 pts
- Personal Products3.1% → 3.6%+0.4 pts
- Automobiles9.2% → 6.1%−3.1 pts
- Finance13.0% → 10.1%−2.9 pts
- Insurance7.2% → 5.3%−2.0 pts
- Auto Components1.6% → 1.1%−0.5 pts
- Ferrous Metals2.5% → 2.3%−0.2 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 7.3% | 21.5% | 17.5% | 20.0% | 19.9% | 20.9% |
| IT - Software | 21.0% | 12.7% | 13.7% | 12.5% | 12.1% | 12.9% |
| Pharmaceuticals & Biotechnology | 6.7% | 9.7% | 11.9% | 9.7% | 9.8% | 10.6% |
| Finance | 13.5% | 7.6% | 8.9% | 11.7% | 13.0% | 10.1% |
| Automobiles | 3.0% | 6.8% | 8.9% | 8.8% | 9.2% | 6.1% |
| Insurance | 7.6% | 6.4% | 6.1% | 7.4% | 7.2% | 5.3% |
| Consumer Durables | 6.2% | 4.2% | 3.6% | 3.8% | 3.8% | 3.9% |
| Personal Products | 3.0% | 3.3% | 3.6% | 3.2% | 3.1% | 3.6% |
| Diversified FMCG | 2.8% | 4.2% | 3.2% | 3.1% | 3.1% | 3.1% |
| Industrial Products | 3.0% | 2.3% | 2.6% | 2.3% | 2.1% | 2.8% |
Allocation in Oct 2024change vs Sep 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, Oct 2024
0.6%
▲ 0.5 pts vs Sep 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.5%
- Oct 2023
- 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.