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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
₹134 Cr
up ₹30 Cr vs Aug 2019
- Stocks held
- 53
- unchanged
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 0
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2019 it disclosed 53 stocks worth ₹134 Cr, up ₹30 Cr from Aug 2019. Its largest positions were Bajaj Finance Limited (8.0%), Bajaj Finserv Limited (6.7%), HDFC Bank Limited (6.5%); the ten largest together made up 41.7% of the portfolio, and Finance was the biggest sector at 16.4% of its equity. Cash and debt stood at 0.2%. Compared with Aug 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- up 0.96 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 6.70%
- Δ weight
- up 0.71 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- up 0.19 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.38 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.19 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.34 pts
- Value
- ₹3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.19 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.27 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.19 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹97 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹16 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.20%
- Δ weight
- down 0.32 pts
- Value
- ₹27 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- —
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹3.4 Cr (+0.96% pts)
- Bajaj Finserv Limitedup ₹2.7 Cr (+0.71% pts)
- HDFC Bank Limitedup ₹2.2 Cr (+0.19% pts)
- IndusInd Bank Limitedup ₹1 Cr (−0.38% pts)
- HDFC Life Insurance Company Limitedup ₹96 L (+0.03% 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 Aug 2019, the weight rose most in Finance (+1.7 pts) and Personal Products (+0.2 pts), and fell most in IT - Software (−1.4 pts) and Banks (−0.2 pts).
- Finance14.7% → 16.4%+1.7 pts
- Personal Products6.1% → 6.3%+0.2 pts
- Consumer Durables7.8% → 8.0%+0.2 pts
- Textiles & Apparels1.2% → 1.3%+0.1 pts
- IT - Software15.4% → 14.0%−1.4 pts
- Banks11.6% → 11.3%−0.2 pts
- Chemicals & Petrochemicals3.9% → 3.7%−0.2 pts
- Insurance7.3% → 7.2%−0.1 pts
- Agricultural Food & Other Products1.8% → 1.7%−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 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|
| Finance | 16.1% | 14.7% | 16.4% |
| IT - Software | 14.9% | 15.4% | 14.0% |
| Banks | 11.7% | 11.6% | 11.3% |
| Consumer Durables | 7.0% | 7.8% | 8.0% |
| Insurance | 6.1% | 7.3% | 7.2% |
| Personal Products | 5.7% | 6.1% | 6.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.0% | 4.9% |
| Automobiles | 4.4% | 4.5% | 4.4% |
| Auto Components | 4.6% | 4.4% | 4.4% |
| Industrial Products | 4.2% | 3.7% | 3.8% |
Allocation in Sep 2019change vs Aug 2019
- Finance (4)16.4%▲ 1.7 pts
- IT - Software (8)14.0%▼ 1.4 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, Sep 2019
0.2%
▼ 0.3 pts vs Aug 2019
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.