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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
₹912 Cr
down ₹26.5 Cr vs Jun 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2025 it disclosed 40 stocks worth ₹912 Cr, down ₹26.5 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.4%), Infosys Limited (3.3%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2025 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
42%
Holds more stocks than 42% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- up 0.50 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- up 0.51 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.12 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.23 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.14 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.36 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.47 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.23 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.23 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.19 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.33 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.23 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.18 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.38 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.26 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- down 1.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.87%
- Δ weight
- down 0.31 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.51 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.25 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Berger Paints (I) Limitedup ₹4.3 Cr (+0.51% pts)
- Nestle India Limitedup ₹3.7 Cr (+0.47% pts)
- ICICI Bank Limitedup ₹3.1 Cr (+0.51% pts)
- ITC Limitedup ₹2.6 Cr (+0.36% pts)
- Cipla Limitedup ₹2.5 Cr (+0.33% 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 Jun 2025, the weight rose most in Banks (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Telecom - Services (−1.0 pts) and IT - Software (−0.7 pts).
- Banks16.9% → 17.7%+0.8 pts
- Consumer Durables3.4% → 4.1%+0.7 pts
- Diversified FMCG4.3% → 4.8%+0.5 pts
- Food Products4.8% → 5.2%+0.4 pts
- Capital Markets2.4% → 2.6%+0.2 pts
- Agricultural Food & Other Products4.1% → 4.3%+0.2 pts
- Telecom - Services8.1% → 7.2%−1.0 pts
- IT - Software14.3% → 13.6%−0.7 pts
- Finance9.1% → 8.7%−0.4 pts
- Insurance1.7% → 1.4%−0.3 pts
- Non - Ferrous Metals3.8% → 3.6%−0.2 pts
- Transport Services3.4% → 3.2%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Banks | 12.2% | 20.0% | 16.2% | 18.2% | 16.9% | 17.7% |
| IT - Software | 14.9% | 12.5% | 13.7% | 14.3% | 14.3% | 13.6% |
| Automobiles | 6.0% | 8.8% | 12.8% | 11.0% | 9.5% | 9.4% |
| Finance | 9.2% | 11.7% | 11.0% | 10.7% | 9.1% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.4% | 9.7% | 8.7% | 9.7% | 8.0% | 8.0% |
| Telecom - Services | — | — | 2.4% | 2.4% | 8.1% | 7.2% |
| Food Products | 3.5% | 1.8% | 4.9% | 4.6% | 4.8% | 5.2% |
| Diversified FMCG | 4.1% | 3.1% | 2.8% | 2.8% | 4.3% | 4.8% |
| Agricultural Food & Other Products | 2.1% | 1.0% | 2.4% | 2.0% | 4.1% | 4.3% |
| Consumer Durables | 7.7% | 3.8% | — | — | 3.4% | 4.1% |
Allocation in Jul 2025change vs Jun 2025
- Banks (3)17.7%
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, Jul 2025
1.9%
▼ 1.1 pts vs Jun 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2024 · now ▲ 1.0 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.