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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
₹1,046 Cr
down ₹20.5 Cr vs Nov 2024
- Stocks held
- 48
- unchanged
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2024 it disclosed 48 stocks worth ₹1,046 Cr, down ₹20.5 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (5.8%), Kotak Mahindra Bank Limited (3.7%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 0.7%. Compared with Nov 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.25%
- Δ weight
- down 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- down 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.08 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- up 0.16 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.12%
- Δ weight
- down 0.11 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- down 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.14 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.28 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.19 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.67%
- Δ weight
- up 0.79 pts
- Value
- ₹7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹1.8 Cr (+0.19% pts)
- Mankind Pharma Limitedup ₹1.6 Cr (+0.18% pts)
- Bajaj Finance Limitedup ₹97 L (+0.16% pts)
- United Spirits Limitedup ₹82 L (+0.11% pts)
- Abbott India Limitedup ₹75 L (+0.09% 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Finance (+0.1 pts), and fell most in Automobiles (−0.3 pts) and Personal Products (−0.3 pts).
- Pharmaceuticals & Biotechnology10.6% → 11.3%+0.7 pts
- Finance9.5% → 9.7%+0.1 pts
- Beverages1.4% → 1.6%+0.1 pts
- Fertilizers & Agrochemicals1.5% → 1.6%+0.1 pts
- Cement & Cement Products2.7% → 2.8%+0.1 pts
- Automobiles5.8% → 5.6%−0.3 pts
- Personal Products3.5% → 3.2%−0.3 pts
- Insurance5.0% → 4.8%−0.2 pts
- Industrial Products2.8% → 2.7%−0.1 pts
- Consumer Durables3.7% → 3.6%−0.1 pts
- IT - Services1.2% → 1.1%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 6.7% | 21.5% | 17.7% | 19.9% | 21.4% | 21.4% |
| IT - Software | 23.2% | 13.1% | 13.8% | 12.1% | 13.8% | 13.8% |
| Pharmaceuticals & Biotechnology | 6.8% | 9.9% | 11.2% | 9.8% | 10.6% | 11.3% |
| Finance | 12.4% | 6.9% | 8.6% | 13.0% | 9.5% | 9.7% |
| Automobiles | 2.6% | 7.2% | 8.9% | 9.2% | 5.8% | 5.6% |
| Insurance | 7.1% | 5.9% | 5.9% | 7.2% | 5.0% | 4.8% |
| Consumer Durables | 6.5% | 4.2% | 3.5% | 3.8% | 3.7% | 3.6% |
| Personal Products | 2.9% | 3.4% | 3.7% | 3.1% | 3.5% | 3.2% |
| Diversified FMCG | 2.7% | 4.0% | 3.1% | 3.1% | 3.1% | 3.1% |
| Construction | 2.8% | 2.8% | 3.1% | 2.5% | 2.9% | 2.9% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
0.7%
▲ 0.8 pts vs Nov 2024
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.4%
- Dec 2023 · now ▲ 0.3 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.