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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
₹767 Cr
up ₹1.5 Cr vs Jul 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- 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 August 2026 it disclosed 40 stocks worth ₹767 Cr, up ₹1.5 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (7.5%), The Federal Bank Limited (3.3%), Hindalco Industries Limited (3.1%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 2.3%. Compared with Jul 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
32%
Holds more cash than 32% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.43 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.12 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.15 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.08 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.89%
- Δ weight
- up 0.16 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.46 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.30 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.19 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- up 0.28 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.23 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.19 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.24 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.19 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.31 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bosch Limitedup ₹3.6 Cr (+0.46% pts)
- APL Apollo Tubes Limitedup ₹2.4 Cr (+0.31% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹2.4 Cr (+0.30% pts)
- Hindustan Zinc Limitedup ₹1.5 Cr (+0.19% pts)
- Shriram Transport Finance Company Limited ₹1.3 Cr (+0.16% 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 Jul 2026, the weight rose most in Auto Components (+0.5 pts) and Non - Ferrous Metals (+0.3 pts), and fell most in Diversified FMCG (−0.3 pts) and Textiles & Apparels (−0.2 pts).
- Auto Components2.2% → 2.7%+0.5 pts
- Non - Ferrous Metals5.0% → 5.4%+0.3 pts
- Automobiles8.0% → 8.2%+0.2 pts
- Industrial Products6.3% → 6.5%+0.2 pts
- Diversified FMCG4.0% → 3.7%−0.3 pts
- Textiles & Apparels2.2% → 1.9%−0.2 pts
- Banks15.5% → 15.2%−0.2 pts
- Pharmaceuticals & Biotechnology14.6% → 14.5%−0.2 pts
- Personal Products1.7% → 1.6%−0.1 pts
- Agricultural Food & Other Products2.5% → 2.3%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 16.9% | 12.1% | 12.2% | 15.5% | 15.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.1% | 8.4% | 13.4% | 14.6% | 14.5% |
| IT - Software | 13.1% | 16.7% | 10.2% | 11.3% | 9.8% | 9.8% |
| Automobiles | 5.6% | 12.5% | 17.3% | 11.8% | 8.0% | 8.2% |
| Finance | 7.6% | 8.5% | 10.3% | 7.9% | 7.7% | 7.7% |
| Industrial Products | 3.2% | — | 7.4% | 6.9% | 6.3% | 6.5% |
| Non - Ferrous Metals | — | 2.1% | 5.9% | 5.8% | 5.0% | 5.4% |
| Food Products | 4.7% | 5.3% | 4.7% | 4.9% | 5.1% | 5.0% |
| Telecom - Services | — | 7.0% | 7.7% | 8.0% | 4.0% | 4.0% |
| Diversified FMCG | 3.3% | 4.0% | 1.9% | 2.4% | 4.0% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)15.2%▼ 0.2 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, Aug 2026
2.3%
▲ 0.3 pts vs Jul 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.4%
- Aug 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.