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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
₹766 Cr
up ₹1.1 Cr vs Jun 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2026 it disclosed 40 stocks worth ₹766 Cr, up ₹1.1 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (8.0%), The Federal Bank Limited (3.3%), HCL Technologies Limited (3.1%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.0%. Compared with Jun 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
30%
Holds more cash than 30% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.95%
- Δ weight
- down 0.54 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.26 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.62 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.16 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.28 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.33 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.27 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.73%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.47 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.28 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.17 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up 0.23 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.21 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- down 3.18 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.19 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.18 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- 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, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹4.8 Cr (+0.62% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹3.6 Cr (+0.47% pts)
- Infosys Limitedup ₹2.6 Cr (+0.33% pts)
- Torrent Pharmaceuticals Limitedup ₹2.2 Cr (+0.28% pts)
- Hero MotoCorp Limited ₹2.2 Cr (+0.28% 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 Jun 2026, the weight rose most in IT - Software (+1.0 pts) and Automobiles (+0.6 pts), and fell most in Banks (−1.0 pts) and Industrial Products (−0.5 pts).
- IT - Software8.8% → 9.8%+1.0 pts
- Automobiles7.5% → 8.0%+0.6 pts
- Finance7.3% → 7.7%+0.3 pts
- Pharmaceuticals & Biotechnology14.4% → 14.6%+0.3 pts
- Food Products5.0% → 5.1%+0.1 pts
- Consumer Durables1.8% → 1.9%+0.1 pts
- Banks16.5% → 15.5%−1.0 pts
- Industrial Products6.7% → 6.3%−0.5 pts
- Construction3.3% → 3.0%−0.3 pts
- Diversified FMCG4.2% → 4.0%−0.2 pts
- Textiles & Apparels2.3% → 2.2%−0.1 pts
- Capital Markets2.3% → 2.2%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 17.7% | 15.8% | 12.5% | 16.5% | 15.5% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.0% | 9.4% | 12.8% | 14.4% | 14.6% |
| IT - Software | 12.3% | 13.6% | 16.2% | 11.5% | 8.8% | 9.8% |
| Automobiles | 5.7% | 9.4% | 12.4% | 11.7% | 7.5% | 8.0% |
| Finance | 7.7% | 8.7% | 8.3% | 8.0% | 7.3% | 7.7% |
| Industrial Products | 3.3% | — | 4.4% | 6.3% | 6.7% | 6.3% |
| Food Products | 4.8% | 5.2% | 4.5% | 5.2% | 5.0% | 5.1% |
| Non - Ferrous Metals | — | 3.6% | 5.8% | 5.5% | 5.1% | 5.0% |
| Telecom - Services | — | 7.2% | 7.5% | 8.0% | 4.0% | 4.0% |
| Diversified FMCG | 3.4% | 4.8% | 1.9% | 2.6% | 4.2% | 4.0% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)15.5%▼ 1.0 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, Jul 2026
2.0%
▼ 3.2 pts vs Jun 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2025 · now ▲ 0.1 pts
- Last 12 months
- 0.9% – 5.2%
- lowest to highest · record 5.2% in Jun 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.