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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
₹945 Cr
down ₹70.7 Cr vs Jan 2025
- Stocks held
- 41
- unchanged
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 9, trimmed 28
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2025 it disclosed 41 stocks worth ₹945 Cr, down ₹70.7 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.0%), Infosys Limited (4.3%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.21%
- Δ weight
- up 0.81 pts
- Value
- ₹87 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 0.19 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.16 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.22 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.14 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.75 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.78 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.16 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.22 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.29%
- Δ weight
- down 0.41 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.77 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.52 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.15 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.39 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.30 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.45 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.35 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.26 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.52 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.20 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.91 pts
- Value
- ₹15 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.67 pts
- Value
- ₹15 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Wipro Limited2.3% · ₹22.1 Cr
- Bajaj Finance Limited2.0% · ₹18.8 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 1.8% · ₹18.6 Cr
- United Spirits Limitedwas 1.7% · ₹16.8 Cr
Added Biggest additions
- Cummins India Limitedup ₹6.2 Cr (+0.77% pts)
- Bajaj Finserv Limitedup ₹6.1 Cr (+0.78% 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 Jan 2025, the weight rose most in Finance (+2.2 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Beverages (−1.7 pts) and Automobiles (−1.5 pts).
- Finance11.0% → 13.1%+2.2 pts
- Pharmaceuticals & Biotechnology8.7% → 9.7%+0.9 pts
- IT - Software13.7% → 14.5%+0.8 pts
- Industrial Products1.5% → 2.3%+0.8 pts
- Non - Ferrous Metals3.9% → 4.3%+0.3 pts
- Auto Components1.4% → 1.6%+0.2 pts
- Beverages1.7% → 0.0%exited−1.7 pts
- Automobiles12.8% → 11.4%−1.5 pts
- Banks16.2% → 15.4%−0.9 pts
- Personal Products2.4% → 2.1%−0.4 pts
- Agricultural Food & Other Products2.4% → 2.1%−0.3 pts
- Food Products4.9% → 4.6%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 7.2% | 17.5% | 19.7% | 21.4% | 16.2% | 15.4% |
| IT - Software | 21.5% | 13.6% | 12.8% | 13.8% | 13.7% | 14.5% |
| Finance | 13.1% | 6.7% | 12.2% | 9.5% | 11.0% | 13.1% |
| Automobiles | 3.0% | 9.4% | 8.8% | 5.8% | 12.8% | 11.4% |
| Pharmaceuticals & Biotechnology | 6.7% | 12.5% | 10.2% | 10.6% | 8.7% | 9.7% |
| Food Products | 2.8% | 2.7% | 1.8% | 2.1% | 4.9% | 4.6% |
| Non - Ferrous Metals | — | — | — | — | 3.9% | 4.3% |
| Fertilizers & Agrochemicals | 0.8% | 1.2% | 1.2% | 1.5% | 3.8% | 4.0% |
| Diversified FMCG | 2.8% | 4.6% | 3.1% | 3.1% | 2.8% | 2.7% |
| Industrial Products | 3.1% | 3.5% | 2.1% | 2.8% | 1.5% | 2.3% |
Allocation in Feb 2025change vs Jan 2025
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, Feb 2025
1.1%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.1%
- Feb 2024 · now ▲ 1.1 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.