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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
₹781 Cr
down ₹3.7 Cr vs Apr 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2026 it disclosed 40 stocks worth ₹781 Cr, down ₹3.7 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (7.3%), Hindalco Industries Limited (3.4%), Bharti Airtel Limited (3.4%); the ten largest together made up 34.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.4% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.33%
- Δ weight
- down 0.23 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- down 1.00 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.28 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.27%
- Δ weight
- up 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.31 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.22 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.13 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.44 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.36 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.22 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.21 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.14 pts
- Value
- ₹17 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.43 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Zydus Lifesciences Limitedup ₹3.4 Cr (+0.44% pts)
- Polycab India Limitedup ₹2.7 Cr (+0.36% pts)
- Cummins India Limitedup ₹2.3 Cr (+0.31% pts)
- Hindalco Industries Limitedup ₹2.1 Cr (+0.28% pts)
- Indus Towers Limitedup ₹1.6 Cr (+0.22% 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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Industrial Products (+0.6 pts), and fell most in Power (−0.5 pts) and Banks (−0.4 pts).
- Pharmaceuticals & Biotechnology12.8% → 13.4%+0.6 pts
- Industrial Products6.3% → 6.9%+0.6 pts
- Non - Ferrous Metals5.5% → 5.8%+0.4 pts
- Agricultural Food & Other Products2.4% → 2.6%+0.1 pts
- Power2.6% → 2.1%−0.5 pts
- Banks12.5% → 12.2%−0.4 pts
- Food Products5.2% → 4.9%−0.3 pts
- Diversified FMCG2.6% → 2.4%−0.2 pts
- IT - Software11.5% → 11.3%−0.2 pts
- Finance8.0% → 7.9%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 9.1% | 7.5% | 8.4% | 12.8% | 13.4% |
| Banks | 14.5% | 17.3% | 16.3% | 12.1% | 12.5% | 12.2% |
| Automobiles | 4.8% | 7.5% | 12.8% | 17.3% | 11.7% | 11.8% |
| IT - Software | 15.0% | 18.1% | 15.9% | 10.2% | 11.5% | 11.3% |
| Telecom - Services | — | 7.2% | 7.6% | 7.7% | 8.0% | 8.0% |
| Finance | 12.3% | 11.2% | 9.9% | 10.3% | 8.0% | 7.9% |
| Industrial Products | 3.9% | — | 4.5% | 7.4% | 6.3% | 6.9% |
| Non - Ferrous Metals | — | 2.1% | 4.0% | 5.9% | 5.5% | 5.8% |
| Food Products | 4.6% | 4.8% | 4.2% | 4.7% | 5.2% | 4.9% |
| Construction | 2.6% | — | — | 3.3% | 3.1% | 3.1% |
Allocation in May 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (6)13.4%▲ 0.6 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, May 2026
3.9%
▼ 1.0 pts vs Apr 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.4%
- May 2025 · now ▲ 0.5 pts
- Last 12 months
- 0.9% – 4.9%
- lowest to highest · record 4.9% in Apr 2026
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.