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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
₹747 Cr
up ₹80.5 Cr vs Feb 2021
- Stocks held
- 45
- unchanged
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- 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 March 2021 it disclosed 45 stocks worth ₹747 Cr, up ₹80.5 Cr from Feb 2021. Its largest positions were Housing Development Finance Corporation Limited (7.4%), HDFC Bank Limited (7.0%), Bajaj Finance Limited (6.2%); the ten largest together made up 44.5% of the portfolio, and Finance was the biggest sector at 20.5% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- down 0.22 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 6.99%
- Δ weight
- down 0.29 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 6.16%
- Δ weight
- down 0.22 pts
- Value
- ₹46 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.24 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.24 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.17 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.17 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.23 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.18 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 0.97 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- NIFTY 14800 Put Apr21Derivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹4.5 Cr (−0.22% pts)
- Infosys Limitedup ₹4.3 Cr (+0.24% pts)
- Tata Consultancy Services Limitedup ₹4.1 Cr (+0.24% pts)
- Bajaj Finserv Limitedup ₹3.8 Cr (−0.06% pts)
- HDFC Bank Limited ₹3.7 Cr (−0.29% 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 Feb 2021, the weight rose most in IT - Software (+1.0 pts) and Cement & Cement Products (+0.3 pts), and fell most in Finance (−0.9 pts) and Banks (−0.4 pts).
- IT - Software15.5% → 16.4%+1.0 pts
- Cement & Cement Products3.8% → 4.1%+0.3 pts
- Diversified FMCG3.0% → 3.2%+0.2 pts
- Chemicals & Petrochemicals3.1% → 3.2%+0.1 pts
- Consumer Durables7.4% → 7.5%+0.1 pts
- Food Products2.6% → 2.7%+0.1 pts
- Finance21.5% → 20.5%−0.9 pts
- Banks7.4% → 7.1%−0.4 pts
- Insurance8.1% → 7.8%−0.3 pts
- Automobiles5.5% → 5.2%−0.3 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Finance | 15.3% | 17.4% | 21.1% | 21.5% | 20.5% |
| IT - Software | 14.1% | 15.8% | 15.6% | 15.5% | 16.4% |
| Insurance | 8.4% | 8.5% | 8.3% | 8.1% | 7.8% |
| Consumer Durables | 9.4% | 7.2% | 7.5% | 7.4% | 7.5% |
| Pharmaceuticals & Biotechnology | 12.2% | 9.6% | 7.9% | 7.2% | 7.2% |
| Banks | 6.2% | 6.4% | 7.0% | 7.4% | 7.1% |
| Automobiles | 4.4% | 5.8% | 5.3% | 5.5% | 5.2% |
| Personal Products | 5.0% | 5.1% | 4.4% | 4.2% | 4.2% |
| Cement & Cement Products | 2.6% | 3.6% | 3.4% | 3.8% | 4.1% |
| Chemicals & Petrochemicals | 2.7% | 3.2% | 3.2% | 3.1% | 3.2% |
Allocation in Mar 2021change vs Feb 2021
- Finance (4)20.5%▼ 0.9 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, Mar 2021
0.7%
▼ 1.0 pts vs Feb 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2020 · now ▼ 1.8 pts
- Last 12 months
- −0.4% – 1.7%
- 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.