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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
₹447 Cr
up ₹105 Cr vs Sep 2020
- Stocks held
- 45
- unchanged
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- 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 October 2020 it disclosed 45 stocks worth ₹447 Cr, up ₹105 Cr from Sep 2020. Its largest positions were Housing Development Finance Corporation Limited (7.1%), HDFC Bank Limited (6.9%), Bajaj Finance Limited (4.9%); the ten largest together made up 41.3% of the portfolio, and Finance was the biggest sector at 17.8% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2020 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
54%
Holds more stocks than 54% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.08%
- Δ weight
- up 0.54 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 6.86%
- Δ weight
- up 0.47 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.27 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.14 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.15 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.31 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.22 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.21 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.26 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.20 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.80%
- Δ weight
- up 0.50 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹9.3 Cr (+0.54% pts)
- HDFC Bank Limitedup ₹8.9 Cr (+0.47% pts)
- Bajaj Finance Limitedup ₹5 Cr (−0.06% pts)
- HDFC Life Insurance Company Limitedup ₹4.7 Cr (+0.13% pts)
- Tata Consultancy Services 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 2020, the weight rose most in IT - Software (+0.6 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Automobiles (−0.4 pts).
- IT - Software15.8% → 16.3%+0.6 pts
- Banks6.4% → 6.9%+0.5 pts
- Finance17.4% → 17.8%+0.4 pts
- Cement & Cement Products3.6% → 4.0%+0.4 pts
- Consumer Durables7.2% → 7.4%+0.3 pts
- Pharmaceuticals & Biotechnology9.6% → 8.9%−0.7 pts
- Automobiles5.8% → 5.4%−0.4 pts
- Auto Components3.1% → 2.9%−0.3 pts
- Industrial Manufacturing1.1% → 0.9%−0.1 pts
- Textiles & Apparels1.8% → 1.7%−0.1 pts
- Insurance8.5% → 8.4%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Finance | 17.1% | 18.6% | 19.3% | 17.4% | 17.8% |
| IT - Software | 13.9% | 13.1% | 15.4% | 15.8% | 16.3% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.8% | 8.2% | 9.6% | 8.9% |
| Insurance | 9.1% | 9.4% | 9.6% | 8.5% | 8.4% |
| Consumer Durables | 9.3% | 9.9% | 9.0% | 7.2% | 7.4% |
| Banks | 7.0% | 9.5% | 8.6% | 6.4% | 6.9% |
| Automobiles | 4.3% | 5.6% | 6.2% | 5.8% | 5.4% |
| Personal Products | 4.8% | 4.4% | 4.2% | 5.1% | 4.9% |
| Cement & Cement Products | 2.4% | — | — | 3.6% | 4.0% |
| Food Products | 3.4% | 3.2% | 3.0% | 3.4% | 3.3% |
Allocation in Oct 2020change vs Sep 2020
- Finance (4)17.8%▲ 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, Oct 2020
0.8%
▲ 0.5 pts vs Sep 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.4%
- Oct 2019 · now ▲ 0.4 pts
- Last 12 months
- −0.4% – 2.5%
- lowest to highest · record 2.5% in Mar 2020
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.