Loading…
Sectoral / Thematic · DSP Mutual Fund · AMFI code 147303DSP Quant Fund
Disclosed for 88 months, Jun 2019 to Sep 2026.
Portfolio value
₹881 Cr
down ₹48.3 Cr vs Nov 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 7, trimmed 28
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2025 it disclosed 40 stocks worth ₹881 Cr, down ₹48.3 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (5.6%), Bharti Airtel Limited (3.5%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2025 the fund entered 4 new stocks and exited 4.
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 December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.71%
- Δ weight
- up 0.14 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- down 0.26 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.31 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.36%
- Δ weight
- up 0.40 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down <0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.91 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.50 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.17 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.13 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.13 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.22 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.32 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.38 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.53 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.56 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.24 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.67 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 0.93 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (4)
- Larsen & Toubro Limited2.9% · ₹25.3 Cr
- Torrent Pharmaceuticals Limited1.9% · ₹16.9 Cr
- Alkem Laboratories Limited1.9% · ₹16.5 Cr
- Torrent Power Limited1.6% · ₹14.5 Cr
Exited Exited (4)
- InterGlobe Aviation Limitedwas 2.9% · ₹26.9 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas 1.8% · ₹16.6 Cr
- Bajaj Finance Limitedwas 1.6% · ₹15.1 Cr
- Page Industries Limited
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 Nov 2025, the weight rose most in Construction (+2.9 pts) and Pharmaceuticals & Biotechnology (+1.8 pts), and fell most in Transport Services (−3.0 pts) and Finance (−1.7 pts).
- Construction0.0% → 2.9%new+2.9 pts
- Pharmaceuticals & Biotechnology7.5% → 9.4%+1.8 pts
- Power0.0% → 1.7%new+1.7 pts
- Non - Ferrous Metals4.0% → 5.4%+1.4 pts
- Food Products4.2% → 4.4%+0.2 pts
- Agricultural Food & Other Products2.2% → 2.3%+0.1 pts
- Transport Services3.0% → 0.0%exited−3.0 pts
- Finance9.9% → 8.2%−1.7 pts
- Textiles & Apparels1.7% → 0.0%exited−1.7 pts
- Fertilizers & Agrochemicals2.3% → 1.6%−0.7 pts
- Consumer Durables2.3% → 1.7%−0.6 pts
- Banks16.3% → 15.9%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 21.4% | 16.9% | 17.6% | 16.3% | 15.9% |
| IT - Software | 11.5% | 13.8% | 14.3% | 15.9% | 15.9% | 15.8% |
| Automobiles | 6.2% | 5.6% | 9.5% | 11.2% | 12.8% | 12.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 11.3% | 8.0% | 7.7% | 7.5% | 9.4% |
| Finance | 12.3% | 9.7% | 9.1% | 9.4% | 9.9% | 8.2% |
| Telecom - Services | — | — | 8.1% | 7.5% | 7.6% | 7.6% |
| Non - Ferrous Metals | — | — | 3.8% | 2.4% | 4.0% | 5.4% |
| Industrial Products | 3.8% | 2.7% | — | 2.1% | 4.5% | 4.6% |
| Food Products | 3.9% | 2.1% | 4.8% | 5.3% | 4.2% | 4.4% |
| Construction | 3.6% | 2.9% | — | — | — | 2.9% |
Allocation in Dec 2025change vs Nov 2025
- Banks (3)15.9%▼ 0.4 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, Dec 2025
1.2%
▼ 0.9 pts vs Nov 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.7%
- Dec 2024 · now ▲ 0.5 pts
- Last 12 months
- 0.5% – 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.