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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
₹896 Cr
down ₹2.6 Cr vs Aug 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 23
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2025 it disclosed 40 stocks worth ₹896 Cr, down ₹2.6 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.1%), Bharti Airtel Limited (3.3%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- up 0.38 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- up 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.26%
- Δ weight
- up 0.22 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.16 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.31 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.12 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹22 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.32 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹21 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.34 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.49 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.28%
- Δ weight
- up 0.14 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.18 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.52 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.60 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.38 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 1.18 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Cummins India Limited2.1% · ₹18.8 Cr
- Zydus Lifesciences Limited2.0% · ₹18.2 Cr
Exited Exited (2)
- Adani Wilmar Limitedwas 1.7% · ₹15.3 Cr
- Hindustan Unilever Limitedwas 1.6% · ₹14.3 Cr
Added Biggest additions
- AU Small Finance Bank Limitedup ₹4.7 Cr (+0.52% pts)
- Indus Towers Limitedup ₹4.4 Cr (+0.49% 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 Aug 2025, the weight rose most in Industrial Products (+2.1 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Agricultural Food & Other Products (−1.8 pts) and Diversified FMCG (−1.7 pts).
- Industrial Products0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology6.1% → 7.7%+1.7 pts
- Finance8.5% → 9.4%+0.9 pts
- Banks16.9% → 17.6%+0.7 pts
- Telecom - Services7.0% → 7.5%+0.5 pts
- Non - Ferrous Metals2.1% → 2.4%+0.3 pts
- Agricultural Food & Other Products3.7% → 1.9%−1.8 pts
- Diversified FMCG4.0% → 2.3%−1.7 pts
- Automobiles12.5% → 11.2%−1.3 pts
- IT - Software16.7% → 15.9%−0.8 pts
- Textiles & Apparels2.1% → 1.9%−0.2 pts
- Consumer Durables4.0% → 3.9%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 12.3% | 19.9% | 17.9% | 16.9% | 16.9% | 17.6% |
| IT - Software | 11.2% | 12.1% | 14.6% | 14.3% | 16.7% | 15.9% |
| Automobiles | 6.0% | 9.2% | 10.8% | 9.5% | 12.5% | 11.2% |
| Finance | 12.5% | 13.0% | 11.4% | 9.1% | 8.5% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.4% | 9.8% | 9.7% | 8.0% | 6.1% | 7.7% |
| Telecom - Services | — | — | 2.2% | 8.1% | 7.0% | 7.5% |
| Food Products | 3.7% | 1.9% | 4.5% | 4.8% | 5.3% | 5.3% |
| Consumer Durables | 7.8% | 3.8% | — | 3.4% | 4.0% | 3.9% |
| Transport Services | — | — | — | 3.4% | 3.2% | 3.1% |
| Non - Ferrous Metals | — | — | 4.7% | 3.8% | 2.1% | 2.4% |
Allocation in Sep 2025change vs Aug 2025
- Banks (3)17.6%▲ 0.7 pts
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, Sep 2025
1.2%
▼ 1.2 pts vs Aug 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.1%
- Sep 2024 · now ▲ 1.1 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.