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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
₹848 Cr
down ₹32.4 Cr vs Dec 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2026 it disclosed 40 stocks worth ₹848 Cr, down ₹32.4 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (5.8%), Shriram Transport Finance Company Limited (3.5%); the ten largest together made up 38.6% of the portfolio, and IT - Software was the biggest sector at 16.2% of its equity. Cash and debt stood at 0.9%. Compared with Dec 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
13%
Holds more cash than 13% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.42%
- Δ weight
- down 0.29 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- up 0.22 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.55%
- Δ weight
- up 0.19 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.15 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.13 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.33 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.15 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.22 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.18 pts
- Value
- ₹21 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.25 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.26 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.17 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹17 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.40 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.16 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹13 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- down 0.30 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹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, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindalco Industries Limitedup ₹1.9 Cr (+0.33% pts)
- Tech Mahindra Limitedup ₹1.5 Cr (+0.26% pts)
- Indus Towers Limitedup ₹1.1 Cr (+0.22% pts)
- Torrent Power Limitedup ₹79 L (+0.16% pts)
- HCL Technologies Limitedup ₹75 L (+0.18% 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 Dec 2025, the weight rose most in Non - Ferrous Metals (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Diversified FMCG (−0.4 pts) and Automobiles (−0.3 pts).
- Non - Ferrous Metals5.4% → 5.8%+0.5 pts
- IT - Software15.8% → 16.2%+0.4 pts
- Power1.7% → 1.8%+0.2 pts
- Finance8.2% → 8.3%+0.2 pts
- Food Products4.4% → 4.5%+0.1 pts
- Diversified FMCG2.3% → 1.9%−0.4 pts
- Automobiles12.7% → 12.4%−0.3 pts
- Industrial Products4.6% → 4.4%−0.2 pts
- Consumer Durables1.7% → 1.5%−0.2 pts
- Telecom - Services7.6% → 7.5%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 14.9% | 13.7% | 13.6% | 15.6% | 15.8% | 16.2% |
| Banks | 13.9% | 16.2% | 17.7% | 16.2% | 15.9% | 15.8% |
| Automobiles | 5.8% | 12.8% | 9.4% | 13.0% | 12.7% | 12.4% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.7% | 8.0% | 7.7% | 9.4% | 9.4% |
| Finance | 12.4% | 11.0% | 8.7% | 9.0% | 8.2% | 8.3% |
| Telecom - Services | — | 2.4% | 7.2% | 7.6% | 7.6% | 7.5% |
| Non - Ferrous Metals | — | 3.9% | 3.6% | 4.2% | 5.4% | 5.8% |
| Food Products | 4.0% | 4.9% | 5.2% | 4.3% | 4.4% | 4.5% |
| Industrial Products | 2.9% | 1.5% | — | 4.6% | 4.6% | 4.4% |
| Construction | 3.1% | — | — | — | 2.9% | 2.9% |
Allocation in Jan 2026change vs Dec 2025
- IT - Software (7)16.2%▲ 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, Jan 2026
0.9%
▼ 0.3 pts vs Dec 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2025 · now ▼ 0.3 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.