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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
₹921 Cr
up ₹25 Cr vs Sep 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2025 it disclosed 40 stocks worth ₹921 Cr, up ₹25 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (5.7%), Bharti Airtel Limited (3.1%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.48%
- Δ weight
- down 0.70 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- down 0.41 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 2.60 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.15 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.14 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.17 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.31 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.63%
- Δ weight
- up 0.36 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.63 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.75 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.19 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.18 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.36 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹20 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.17 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.28 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.33 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.18 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.29 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.98 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.78 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.42 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.83 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.47 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.72 pts
- Value
- ₹13 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (2)
- Polycab India Limited2.2% · ₹19.9 Cr
- Hindalco Industries Limited2.0% · ₹18.1 Cr
Exited Exited (2)
- ICICI Lombard General Insurance Company Limitedwas 1.6% · ₹14.5 Cr
- Berger Paints (I) Limitedwas 1.6% · ₹13.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹7.3 Cr (+0.75% pts)
- TVS Motor Company Limitedup ₹6.3 Cr (+0.63% 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 Sep 2025, the weight rose most in Industrial Products (+2.5 pts) and Non - Ferrous Metals (+1.8 pts), and fell most in Insurance (−1.6 pts) and Banks (−1.4 pts).
- Industrial Products2.1% → 4.6%+2.5 pts
- Non - Ferrous Metals2.4% → 4.2%+1.8 pts
- Automobiles11.2% → 13.0%+1.7 pts
- Fertilizers & Agrochemicals1.7% → 2.1%+0.4 pts
- Agricultural Food & Other Products1.9% → 2.2%+0.3 pts
- Diversified FMCG2.3% → 2.4%+0.1 pts
- Insurance1.6% → 0.0%exited−1.6 pts
- Banks17.6% → 16.2%−1.4 pts
- Consumer Durables3.9% → 2.5%−1.4 pts
- Food Products5.3% → 4.3%−1.0 pts
- Finance9.4% → 9.0%−0.4 pts
- Personal Products2.1% → 1.6%−0.4 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 12.7% | 20.9% | 18.2% | 17.7% | 17.6% | 16.2% |
| IT - Software | 11.5% | 12.9% | 14.3% | 13.6% | 15.9% | 15.6% |
| Automobiles | 6.1% | 6.1% | 11.0% | 9.4% | 11.2% | 13.0% |
| Finance | 12.5% | 10.1% | 10.7% | 8.7% | 9.4% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.4% | 10.6% | 9.7% | 8.0% | 7.7% | 7.7% |
| Telecom - Services | — | — | 2.4% | 7.2% | 7.5% | 7.6% |
| Industrial Products | 3.8% | 2.8% | 1.6% | — | 2.1% | 4.6% |
| Food Products | 3.7% | 2.3% | 4.6% | 5.2% | 5.3% | 4.3% |
| Non - Ferrous Metals | — | — | 2.2% | 3.6% | 2.4% | 4.2% |
| Transport Services | — | — | — | 3.2% | 3.1% | 2.9% |
Allocation in Oct 2025change vs Sep 2025
- Banks (3)16.2%
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, Oct 2025
3.8%
▲ 2.6 pts vs Sep 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2024 · now ▲ 3.2 pts
- Last 12 months
- −0.1% – 3.8%
- 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.