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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
₹1,126 Cr
up ₹138 Cr vs Jul 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 38.8%
- 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 3
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2021 it disclosed 48 stocks worth ₹1,126 Cr, up ₹138 Cr from Jul 2021. Its largest positions were Bajaj Finserv Limited (6.2%), Bajaj Finance Limited (5.4%), Housing Development Finance Corporation Limited (4.2%); the ten largest together made up 38.8% of the portfolio, and IT - Software was the biggest sector at 18.1% of its equity. Cash and debt stood at −0.2%. Compared with Jul 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.16%
- Δ weight
- up 0.70 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.63 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.28 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.14 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.04 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.25 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.29 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.14 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.11 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.32 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.10 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.16 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.23 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.21 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.19 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.23%
- Δ weight
- down 1.20 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finserv Limitedup ₹15.4 Cr (+0.70% pts)
- Bajaj Finance Limitedup ₹13.7 Cr (+0.63% pts)
- Housing Development Finance Corporation Limitedup ₹8.5 Cr (+0.28% pts)
- HDFC Bank Limitedup ₹6.9 Cr (+0.14% pts)
- Tech Mahindra Limitedup ₹6.5 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 Jul 2021, the weight rose most in Finance (+1.4 pts) and IT - Software (+0.7 pts), and fell most in Cement & Cement Products (−0.4 pts) and Automobiles (−0.4 pts).
- Finance14.4% → 15.7%+1.4 pts
- IT - Software17.4% → 18.1%+0.7 pts
- Food Products3.1% → 3.2%+0.1 pts
- Cement & Cement Products6.3% → 5.8%−0.4 pts
- Automobiles4.2% → 3.8%−0.4 pts
- Consumer Durables8.0% → 7.8%−0.3 pts
- Personal Products3.5% → 3.2%−0.2 pts
- Fertilizers & Agrochemicals1.0% → 0.8%−0.2 pts
- Auto Components1.0% → 0.8%−0.2 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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| IT - Software | 15.1% | 15.5% | 16.1% | 17.4% | 18.1% |
| Finance | 19.4% | 21.5% | 13.9% | 14.4% | 15.7% |
| Consumer Durables | 9.4% | 7.4% | 8.2% | 8.0% | 7.8% |
| Banks | 9.2% | 7.4% | 8.8% | 7.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.2% | 7.5% | 7.3% | 7.3% |
| Insurance | 8.8% | 8.1% | 7.4% | 7.0% | 7.0% |
| Cement & Cement Products | — | 3.8% | 5.7% | 6.3% | 5.8% |
| Chemicals & Petrochemicals | 2.8% | 3.1% | 4.0% | 4.6% | 4.7% |
| Automobiles | 6.4% | 5.5% | 4.9% | 4.2% | 3.8% |
| Food Products | 2.9% | 2.6% | 3.3% | 3.1% | 3.2% |
Allocation in Aug 2021change vs Jul 2021
- IT - Software (8)18.1%▲ 0.7 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 2021
−0.2%
▼ 1.2 pts vs Jul 2021
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- <0.1%
- Aug 2020 · now ▼ 0.2 pts
- Last 12 months
- −0.2% – 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.