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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
₹1,353 Cr
down ₹24.1 Cr vs Aug 2022
- Stocks held
- 45
- up 1 vs Aug 2022
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 24
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2022 it disclosed 45 stocks worth ₹1,353 Cr, down ₹24.1 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (5.0%), Bajaj Finance Limited (4.2%), HDFC Bank Limited (4.1%); the ten largest together made up 37.5% of the portfolio, and Finance was the biggest sector at 12.5% of its equity. Cash and debt stood at 0.5%. Compared with Aug 2022 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- up 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.18 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.31 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 1.24 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 1.77 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.56 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.53 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.60 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.24 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.76 pts
- Value
- ₹38 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.15 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.50 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- down 0.22 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.47 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.28 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.21 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.55 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.19 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.40 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.55 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.62 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.35 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.52 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 1.49 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.83 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 1.50 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.42 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.36 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.26 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.49 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.73 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.31 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.29 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- ITC 375 Call Oct22Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹2 L
- Δ value
- down ₹2 L
- Status
- New
What changed, Aug 2022 to Sep 2022
New New positions (2)
- Crompton Greaves Consumer Electricals Limited2.3% · ₹30.9 Cr
- JSW Steel Limited1.9% · ₹25.1 Cr
Exited Exited (1)
- Titan Company Limitedwas 3.0% · ₹41.3 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹23.4 Cr (+1.77% pts)
- Housing Development Finance Corporation Limitedup ₹16.1 Cr (+1.24% pts)
- Dabur 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 Aug 2022, the weight rose most in Finance (+3.2 pts) and Ferrous Metals (+1.9 pts), and fell most in IT - Software (−2.9 pts) and Cement & Cement Products (−0.9 pts).
- Finance9.3% → 12.5%+3.2 pts
- Ferrous Metals0.0% → 1.9%new+1.9 pts
- Construction2.6% → 3.2%+0.5 pts
- Personal Products3.0% → 3.5%+0.5 pts
- Pharmaceuticals & Biotechnology8.1% → 8.4%+0.3 pts
- Food Products3.4% → 3.7%+0.3 pts
- IT - Software14.1% → 11.2%−2.9 pts
- Cement & Cement Products7.1% → 6.2%−0.9 pts
- Textiles & Apparels3.6% → 2.8%−0.8 pts
- Agricultural Food & Other Products2.1% → 1.3%−0.7 pts
- Chemicals & Petrochemicals2.4% → 1.8%−0.6 pts
- Banks12.5% → 12.3%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Finance | 16.4% | 16.0% | 13.2% | 10.6% | 9.3% | 12.5% |
| Banks | 11.3% | 5.7% | 7.0% | 10.8% | 12.5% | 12.3% |
| IT - Software | 14.0% | 18.5% | 22.3% | 17.7% | 14.1% | 11.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.2% | 6.9% | 7.8% | 8.1% | 8.4% |
| Consumer Durables | 8.0% | 6.2% | 6.4% | 6.6% | 8.0% | 7.8% |
| Insurance | 7.2% | 9.4% | 6.7% | 6.4% | 7.6% | 7.4% |
| Cement & Cement Products | — | 7.3% | 7.6% | 8.1% | 7.1% | 6.2% |
| Automobiles | 4.4% | 3.9% | 2.9% | 3.6% | 6.0% | 6.0% |
| Diversified FMCG | 2.9% | 3.1% | 2.9% | 3.9% | 4.1% | 4.0% |
| Industrial Products | 3.8% | 3.2% | 3.3% | 3.2% | 3.8% | 3.8% |
Allocation in Sep 2022change vs Aug 2022
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 2022
0.5%
unchanged vs Aug 2022
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 2021 · now ▼ 3.4 pts
- Last 12 months
- −0.2% – 0.5%
- lowest to highest · record 3.9% in Sep 2021
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.