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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
₹96.7 Cr
Jun 2019
- Stocks held
- 54
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2019 it disclosed 54 stocks worth ₹96.7 Cr. Its largest positions were Bajaj Finance Limited (7.5%), Bajaj Finserv Limited (6.9%), HDFC Bank Limited (6.7%); the ten largest together made up 41.0% of the portfolio, and Finance was the biggest sector at 16.1% of its equity. Cash and debt stood at 0.6%.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.46%
- Δ weight
- —
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Weight
- 6.87%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 6.67%
- Δ weight
- —
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Weight
- 5.00%
- Δ weight
- —
- Value
- ₹4.8 Cr
- Δ value
- —
- Status
- Weight
- 3.05%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 2.47%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 2.45%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 2.45%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 2.17%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 2.15%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 1.84%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.77%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 1.76%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 1.71%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 1.69%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 1.55%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.47%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹96 L
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹92 L
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹81 L
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹76 L
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹75 L
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹64 L
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹59 L
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹58 L
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹57 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jun 2019
- Finance (4)16.1%
- IT - Software (8)14.9%
- Banks (2)11.7%
- Consumer Durables (4)7.0%
- Insurance (3)
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, Jun 2019
0.6%
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.6% in Jun 2019
Not enough months to draw.
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.