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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
₹711 Cr
down ₹56.3 Cr vs Aug 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 9, trimmed 24
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2026 it disclosed 40 stocks worth ₹711 Cr, down ₹56.3 Cr from Aug 2026. Its largest positions were ITC Limited (3.9%), Infosys Limited (3.5%), Bharti Airtel Limited (3.5%); the ten largest together made up 31.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2026 the fund entered 7 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.62%
- Δ weight
- up 2.33 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 2.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.54 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 3.46 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 3.43%
- Δ weight
- up 0.97 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.31 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.32 pts
- Value
- ₹20 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.34 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.65 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.32 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.20 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.36 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.24%
- Δ weight
- down 0.65 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 0.33 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.25 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.47 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.34 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.23 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.25 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Bharti Airtel Limited3.5% · ₹24.6 Cr
- Tata Motors Ltd2.4% · ₹16.9 Cr
- Aurobindo Pharma Limited2.4% · ₹16.7 Cr
- ICICI Prudential Asset Management Company Limited2.2% · ₹15.7 Cr
- Tech Mahindra Limited2.1% · ₹15.2 Cr
- Dixon Technologies (India) Limited2.0% · ₹14.4 Cr
- Billionbrains Garage Ventures Ltd1.6% · ₹11 Cr
Exited Exited (7)
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 Aug 2026, the weight rose most in Capital Markets (+4.0 pts) and Telecom - Services (+3.8 pts), and fell most in Banks (−12.1 pts) and Construction (−3.1 pts).
- Capital Markets2.2% → 6.2%+4.0 pts
- Telecom - Services4.0% → 7.8%+3.8 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.5%new+2.5 pts
- Pharmaceuticals & Biotechnology14.5% → 16.8%+2.3 pts
- Consumer Durables2.0% → 4.3%+2.2 pts
- Ferrous Metals2.5% → 3.6%+1.1 pts
- Banks15.2% → 3.1%−12.1 pts
- Construction3.1% → 0.0%exited−3.1 pts
- Industrial Products6.5% → 4.8%−1.7 pts
- Finance7.7% → 6.6%−1.0 pts
- Non - Ferrous Metals5.4% → 4.9%−0.5 pts
- Auto Components2.7% → 2.4%−0.3 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.6% | 7.7% | 9.1% | 14.4% | 14.5% | 16.8% |
| IT - Software | 13.2% | 15.9% | 10.8% | 8.8% | 9.8% | 10.8% |
| Automobiles | 5.9% | 11.2% | 16.8% | 7.5% | 8.2% | 8.2% |
| Telecom - Services | — | 7.5% | 8.2% | 4.0% | 4.0% | 7.8% |
| Finance | 8.0% | 9.4% | 9.7% | 7.3% | 7.7% | 6.6% |
| Capital Markets | — | 2.3% | 2.3% | 2.3% | 2.2% | 6.2% |
| Food Products | 4.7% | 5.3% | 4.8% | 5.0% | 5.0% | 5.5% |
| Non - Ferrous Metals | — | 2.4% | 6.0% | 5.1% | 5.4% | 4.9% |
| Industrial Products | 3.1% | 2.1% | 7.3% | 6.7% | 6.5% | 4.8% |
| Consumer Durables | 5.7% | 3.9% | 1.6% | 1.8% | 2.0% | 4.3% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (7)
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, Sep 2026
4.6%
▲ 2.3 pts vs Aug 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2025 · now ▲ 3.4 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.