Loading…
Sectoral / Thematic · DSP Mutual Fund · AMFI code 147303DSP Quant Fund
Disclosed for 88 months, Jun 2019 to Sep 2026.
Portfolio value
₹104 Cr
up ₹8.4 Cr vs Jul 2019
- Stocks held
- 53
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2019 it disclosed 53 stocks worth ₹104 Cr, up ₹8.4 Cr from Jul 2019. Its largest positions were Bajaj Finance Limited (7.0%), HDFC Bank Limited (6.3%), Bajaj Finserv Limited (6.0%); the ten largest together made up 40.9% of the portfolio, and IT - Software was the biggest sector at 15.4% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 6.34%
- Δ weight
- down 0.23 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 5.99%
- Δ weight
- down 0.13 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.19 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.28 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.36 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹93 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹92 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹92 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹88 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹87 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹82 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹66 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹63 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- up ₹3 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.52%
- Δ weight
- up 0.13 pts
- Value
- ₹54 L
- Δ value
- up ₹17 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹59 L (−<0.01% pts)
- HDFC Life Insurance Company Limitedup ₹53 L (+0.28% pts)
- Bajaj Finserv Limitedup ₹38 L (−0.13% pts)
- Voltas Limitedup ₹38 L (+0.17% pts)
- Pidilite Industries Limitedup ₹33 L (+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 2019, the weight rose most in Insurance (+0.4 pts) and Consumer Durables (+0.3 pts), and fell most in Industrial Products (−0.5 pts) and Banks (−0.4 pts).
- Insurance6.9% → 7.3%+0.4 pts
- Consumer Durables7.4% → 7.8%+0.3 pts
- Automobiles4.1% → 4.5%+0.3 pts
- Food Products3.0% → 3.2%+0.1 pts
- Chemicals & Petrochemicals3.8% → 3.9%+0.1 pts
- Consumer Non Durables1.5% → 1.6%+0.1 pts
- Industrial Products4.2% → 3.7%−0.5 pts
- Banks12.0% → 11.6%−0.4 pts
- Finance14.9% → 14.7%−0.2 pts
- Auto Components4.6% → 4.4%−0.2 pts
- Fertilizers & Agrochemicals2.6% → 2.4%−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 2019 | Aug 2019 |
|---|---|---|
| IT - Software | 15.4% | 15.4% |
| Finance | 14.9% | 14.7% |
| Banks | 12.0% | 11.6% |
| Consumer Durables | 7.4% | 7.8% |
| Insurance | 6.9% | 7.3% |
| Personal Products | 6.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.0% |
| Automobiles | 4.1% | 4.5% |
| Auto Components | 4.6% | 4.4% |
| Chemicals & Petrochemicals | 3.8% | 3.9% |
Allocation in Aug 2019change vs Jul 2019
- IT - Software (8)15.4%
- Finance (4)14.7%▼ 0.2 pts
- Banks (2)11.6%▼ 0.4 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 2019
0.5%
▲ 0.1 pts vs Jul 2019
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 0.6%
- lowest to highest · record 0.6% in Jun 2019
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.