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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
₹838 Cr
down ₹10.5 Cr vs Jan 2026
- Stocks held
- 41
- up 1 vs Jan 2026
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 17
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2026 it disclosed 41 stocks worth ₹838 Cr, down ₹10.5 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.1%), Shriram Transport Finance Company Limited (3.8%), Eicher Motors Limited (3.3%); the ten largest together made up 35.4% of the portfolio, and Automobiles was the biggest sector at 17.3% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2026 the fund entered 5 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- down 0.28 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.80%
- Δ weight
- up 0.25 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.80%
- Δ weight
- up 2.90 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.40 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.11 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.29 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.47 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.17 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.10 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.66 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.07 pts
- Value
- ₹22 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.50 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.11 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.22 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.22 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.27 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.26 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- down 0.42 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.32 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 0.30 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.48 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 1.26 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹10.7 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, Jan 2026 to Feb 2026
New New positions (5)
- The Federal Bank Limited2.1% · ₹17.2 Cr
- Bajaj Auto Limited2.0% · ₹17 Cr
- APL Apollo Tubes Limited1.9% · ₹15.6 Cr
- Aditya Birla Capital Limited1.6% · ₹13.8 Cr
- Mahindra & Mahindra Limited1.6% · ₹13.6 Cr
Exited Exited (4)
- ICICI Bank Limitedwas 5.8% · ₹49.2 Cr
- Tech Mahindra Limitedwas 2.2% · ₹19 Cr
- Tata Consultancy Services Limitedwas 1.9% · ₹15.9 Cr
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 Jan 2026, the weight rose most in Automobiles (+4.9 pts) and Industrial Products (+3.1 pts), and fell most in IT - Software (−6.1 pts) and Banks (−3.7 pts).
- Automobiles12.4% → 17.3%+4.9 pts
- Industrial Products4.4% → 7.4%+3.1 pts
- Finance8.3% → 10.3%+2.0 pts
- Construction2.9% → 3.3%+0.4 pts
- Power1.8% → 2.1%+0.3 pts
- Agricultural Food & Other Products2.3% → 2.6%+0.3 pts
- IT - Software16.2% → 10.2%−6.1 pts
- Banks15.8% → 12.1%−3.7 pts
- Fertilizers & Agrochemicals1.6% → 0.3%−1.3 pts
- Pharmaceuticals & Biotechnology9.4% → 8.4%−1.0 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 5.5% | 11.4% | 12.5% | 12.8% | 12.4% | 17.3% |
| Banks | 14.3% | 15.4% | 16.9% | 16.3% | 15.8% | 12.1% |
| Finance | 12.7% | 13.1% | 8.5% | 9.9% | 8.3% | 10.3% |
| IT - Software | 15.2% | 14.5% | 16.7% | 15.9% | 16.2% | 10.2% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.7% | 6.1% | 7.5% | 9.4% | 8.4% |
| Telecom - Services | — | 2.3% | 7.0% | 7.6% | 7.5% | 7.7% |
| Industrial Products | 3.0% | 2.3% | — | 4.5% | 4.4% | 7.4% |
| Non - Ferrous Metals | — | 4.3% | 2.1% | 4.0% | 5.8% | 5.9% |
| Food Products | 4.1% | 4.6% | 5.3% | 4.2% | 4.5% | 4.7% |
| Construction | 3.1% | — | — | — | 2.9% | 3.3% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (7)17.3%▲ 4.9 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, Feb 2026
3.8%
▲ 2.9 pts vs Jan 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.1%
- Feb 2025 · now ▲ 2.7 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.