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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
₹143 Cr
up ₹9.2 Cr vs Sep 2019
- Stocks held
- 47
- down 6 vs Sep 2019
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 11 in · 17 out
- added to 10, trimmed 6
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2019 it disclosed 47 stocks worth ₹143 Cr, up ₹9.2 Cr from Sep 2019. Its largest positions were Housing Development Finance Corporation Limited (7.5%), HDFC Bank Limited (7.0%), Bajaj Finance Limited (5.1%); the ten largest together made up 43.1% of the portfolio, and Finance was the biggest sector at 17.1% of its equity. Cash and debt stood at 0.4%. Compared with Sep 2019 the fund entered 11 new stocks and exited 17.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 7.48 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 6.96%
- Δ weight
- up 0.42 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 2.90 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 1.35 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 2.26 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.79 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.90 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.94 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.29 pts
- Value
- ₹4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.50 pts
- Value
- ₹4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.74%
- Δ weight
- up 2.74 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- up 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.26 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.35 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.41 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- up 0.22 pts
- Value
- ₹61 L
- Δ value
- up ₹34 L
- Status
- Added
What changed, Sep 2019 to Oct 2019
New New positions (11)
- Housing Development Finance Corporation Limited7.5% · ₹10.7 Cr
- Dr. Reddy's Laboratories Limited2.8% · ₹3.9 Cr
- Havells India Limited2.7% · ₹3.9 Cr
- Shree Cement Limited2.3% · ₹3.4 Cr
- Jubilant Foodworks Limited1.4% · ₹2 Cr
- HDFC Asset Management Company Limited1.3% · ₹1.9 Cr
- Bata India Limited1.2% · ₹1.8 Cr
- Titan Company Limited1.2% · ₹1.8 Cr
- Sanofi India Limited
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 Sep 2019, the weight rose most in Pharmaceuticals & Biotechnology (+3.6 pts) and Cement & Cement Products (+2.4 pts), and fell most in Banks (−4.4 pts) and Industrial Products (−2.7 pts).
- Pharmaceuticals & Biotechnology4.9% → 8.6%+3.6 pts
- Cement & Cement Products0.0% → 2.4%new+2.4 pts
- Insurance7.2% → 9.1%+1.9 pts
- Leisure Services0.0% → 1.4%new+1.4 pts
- Capital Markets0.0% → 1.3%new+1.3 pts
- Consumer Durables8.0% → 9.3%+1.3 pts
- Banks11.3% → 7.0%−4.4 pts
- Industrial Products3.8% → 1.1%−2.7 pts
- Fertilizers & Agrochemicals2.4% → 0.8%−1.6 pts
- Chemicals & Petrochemicals3.7% → 2.2%−1.6 pts
- Personal Products6.3% → 4.8%−1.6 pts
- Auto Components4.4% → 3.5%−0.9 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 | Sep 2019 | Oct 2019 |
|---|---|---|---|
| Finance | 14.9% | 16.4% | 17.1% |
| IT - Software | 15.4% | 14.0% | 13.9% |
| Consumer Durables | 7.4% | 8.0% | 9.3% |
| Insurance | 6.9% | 7.2% | 9.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.9% | 8.6% |
| Banks | 12.0% | 11.3% | 7.0% |
| Personal Products | 6.2% | 6.3% | 4.8% |
| Automobiles | 4.1% | 4.4% | 4.3% |
| Auto Components | 4.6% | 4.4% | 3.5% |
| Food Products | 3.0% | 3.2% | 3.4% |
Allocation in Oct 2019change vs Sep 2019
- Finance (3)17.1%▲ 0.7 pts
- IT - Software (6)13.9%▼ 0.1 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, Oct 2019
0.4%
▲ 0.2 pts vs Sep 2019
- Cash alone
- 0.4%
- 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.