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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
₹735 Cr
down ₹103 Cr vs Feb 2026
- Stocks held
- 41
- unchanged
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- no additions, trimmed 41
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2026 it disclosed 41 stocks worth ₹735 Cr, down ₹103 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (7.7%), Shriram Transport Finance Company Limited (3.5%), Bharti Airtel Limited (3.5%); the ten largest together made up 35.2% of the portfolio, and Automobiles was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.66%
- Δ weight
- down 0.49 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.50%
- Δ weight
- down 0.30 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.26 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.49%
- Δ weight
- down 0.31 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.27 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.20 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.26 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.21 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.13 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.16 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.25 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.24 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.16 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.13 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.30 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.20 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹12 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
None.
Trimmed Biggest reductions
- HDFC Bank Limiteddown ₹12 Cr (−0.49% pts)
- Shriram Transport Finance Company Limiteddown ₹6.1 Cr (−0.30% pts)
- Eicher Motors Limiteddown ₹4.8 Cr (−0.20% pts)
- Larsen & Toubro Limiteddown ₹4.8 Cr (−0.21% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Banks (−0.6 pts) and Automobiles (−0.5 pts).
- Pharmaceuticals & Biotechnology8.4% → 9.1%+0.8 pts
- IT - Software10.2% → 10.8%+0.7 pts
- Telecom - Services7.7% → 8.2%+0.5 pts
- Agricultural Food & Other Products2.6% → 2.8%+0.2 pts
- Food Products4.7% → 4.8%+0.1 pts
- Non - Ferrous Metals5.9% → 6.0%+0.1 pts
- Banks12.1% → 11.5%−0.6 pts
- Automobiles17.3% → 16.8%−0.5 pts
- Finance10.3% → 9.7%−0.5 pts
- Construction3.3% → 3.0%−0.2 pts
- Personal Products1.7% → 1.5%−0.2 pts
- Capital Markets2.4% → 2.3%−0.2 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 5.6% | 10.8% | 11.2% | 12.7% | 17.3% | 16.8% |
| Banks | 14.4% | 17.9% | 17.6% | 15.9% | 12.1% | 11.5% |
| IT - Software | 14.8% | 14.6% | 15.9% | 15.8% | 10.2% | 10.8% |
| Finance | 12.2% | 11.4% | 9.4% | 8.2% | 10.3% | 9.7% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.7% | 7.7% | 9.4% | 8.4% | 9.1% |
| Telecom - Services | — | 2.2% | 7.5% | 7.6% | 7.7% | 8.2% |
| Industrial Products | 3.0% | 1.7% | 2.1% | 4.6% | 7.4% | 7.3% |
| Non - Ferrous Metals | — | 4.7% | 2.4% | 5.4% | 5.9% | 6.0% |
| Food Products | 4.2% | 4.5% | 5.3% | 4.4% | 4.7% | 4.8% |
| Construction | 3.2% | — | — | 2.9% | 3.3% | 3.0% |
Allocation in Mar 2026change vs Feb 2026
- Automobiles (7)16.8%▼ 0.5 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, Mar 2026
3.5%
▼ 0.3 pts vs Feb 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2025 · now ▲ 3.0 pts
- Last 12 months
- 0.9% – 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.