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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
₹904 Cr
down ₹70.8 Cr vs Apr 2025
- Stocks held
- 41
- up 1 vs Apr 2025
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 3, trimmed 28
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2025 it disclosed 41 stocks worth ₹904 Cr, down ₹70.8 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (6.1%), Infosys Limited (3.5%); the ten largest together made up 37.4% of the portfolio, and IT - Software was the biggest sector at 18.1% of its equity. Cash and debt stood at 3.4%. Compared with Apr 2025 the fund entered 8 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.71%
- Δ weight
- down 0.31 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 6.14%
- Δ weight
- down 0.45 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- up 1.60 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 3.23 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.28 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 2.72 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- down 0.42 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.17 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.09 pts
- Value
- ₹21 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.16 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.19 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.29 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.25 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.31 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.41 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.20 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.40 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.23 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.28 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Mahindra & Mahindra Financial Services Limited - Rights
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (8)
- Bharti Airtel Limited3.2% · ₹29.2 Cr
- Tata Consultancy Services Limited2.7% · ₹24.6 Cr
- Adani Wilmar Limited1.9% · ₹17.6 Cr
- Coromandel International Limited1.8% · ₹15.9 Cr
- Zydus Lifesciences Limited1.7% · ₹15.3 Cr
- Bharti Hexacom Limited1.6% · ₹14.7 Cr
- GlaxoSmithKline Pharmaceuticals Limited1.6% · ₹14.6 Cr
- Mahindra & Mahindra Financial Services Limited - Rights0.1% · ₹60 L
Exited Exited (7)
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 Apr 2025, the weight rose most in Telecom - Services (+4.8 pts) and IT - Software (+3.9 pts), and fell most in Automobiles (−3.6 pts) and Realty (−2.0 pts).
- Telecom - Services2.4% → 7.2%+4.8 pts
- IT - Software14.3% → 18.1%+3.9 pts
- Agricultural Food & Other Products2.0% → 4.1%+2.0 pts
- Fertilizers & Agrochemicals2.1% → 3.5%+1.4 pts
- Finance10.7% → 11.2%+0.5 pts
- Food Products4.6% → 4.8%+0.1 pts
- Automobiles11.0% → 7.5%−3.6 pts
- Realty2.0% → 0.0%exited−2.0 pts
- IT - Services1.9% → 0.0%exited−1.9 pts
- Auto Components3.4% → 1.7%−1.7 pts
- Industrial Products1.6% → 0.0%exited−1.6 pts
- Banks18.2% → 17.3%−0.9 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 17.9% | 13.4% | 13.8% | 14.5% | 14.3% | 18.1% |
| Banks | 10.8% | 17.6% | 21.4% | 15.4% | 18.2% | 17.3% |
| Finance | 11.1% | 8.5% | 9.5% | 13.1% | 10.7% | 11.2% |
| Pharmaceuticals & Biotechnology | 7.5% | 11.5% | 10.6% | 9.7% | 9.7% | 9.1% |
| Automobiles | 3.4% | 9.3% | 5.8% | 11.4% | 11.0% | 7.5% |
| Telecom - Services | — | — | — | 2.3% | 2.4% | 7.2% |
| Food Products | 3.3% | 2.6% | 2.1% | 4.6% | 4.6% | 4.8% |
| Agricultural Food & Other Products | 3.0% | 1.3% | 1.4% | 2.1% | 2.0% | 4.1% |
| Fertilizers & Agrochemicals | 1.2% | 2.5% | 1.5% | 4.0% | 2.1% | 3.5% |
| Diversified FMCG | 3.7% | 3.2% | 3.1% | 2.7% | 2.8% | 2.9% |
Allocation in May 2025change vs Apr 2025
- IT - Software (7)
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, May 2025
3.4%
▲ 1.6 pts vs Apr 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 0.2%
- May 2024 · now ▲ 3.2 pts
- Last 12 months
- −0.1% – 3.4%
- 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.