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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
₹1,227 Cr
up ₹25.2 Cr vs Mar 2023
- Stocks held
- 44
- down 1 vs Mar 2023
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 23
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2023 it disclosed 44 stocks worth ₹1,227 Cr, up ₹25.2 Cr from Mar 2023. Its largest positions were Housing Development Finance Corporation Limited (5.6%), ICICI Bank Limited (5.6%), HDFC Bank Limited (5.6%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2023 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- up 1.06 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- down 0.03 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 1.05 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.56 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.16 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 1.65 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 1.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.73 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.29 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.31 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.28 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.21 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.40 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.46 pts
- Value
- ₹27 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.49 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.36 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.38 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.62 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.54 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.55 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.40 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.34 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.63 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.59 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.81 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.22 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.98 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.42%
- Δ weight
- up 0.36 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- KOTAKBANK Call 2000 May23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹5 L
- Δ value
- down ₹5 L
- Status
- New
- ITC Call 430 May23Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹5 L
- Δ value
- down ₹5 L
- Status
- New
- NESTLEIND Call 22000 May23Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- BAJAJAUTO Call 4300 May23Derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹24 L
- Δ value
- down ₹24 L
- Status
- New
What changed, Mar 2023 to Apr 2023
New New positions (2)
- Balkrishna Industries Limited2.2% · ₹26.7 Cr
- Sun Pharmaceutical Industries Limited1.5% · ₹18.8 Cr
Exited Exited (3)
- ACC Limitedwas 1.7% · ₹20.1 Cr
- ICICI Prudential Life Insurance Company Limitedwas 1.3% · ₹15.1 Cr
- Ambuja Cements Limitedwas 1.0% · ₹12.3 Cr
Added Biggest additions
- JSW Steel Limitedup ₹20.7 Cr (+1.65% 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 Mar 2023, the weight rose most in Auto Components (+2.2 pts) and Ferrous Metals (+1.7 pts), and fell most in Cement & Cement Products (−1.7 pts) and Insurance (−1.5 pts).
- Auto Components0.0% → 2.2%new+2.2 pts
- Ferrous Metals2.0% → 3.7%+1.7 pts
- Fertilizers & Agrochemicals0.8% → 1.5%+0.6 pts
- Food Products4.2% → 4.7%+0.5 pts
- Banks14.4% → 15.0%+0.5 pts
- Industrial Products3.0% → 3.5%+0.5 pts
- Cement & Cement Products5.1% → 3.4%−1.7 pts
- Insurance6.2% → 4.7%−1.5 pts
- Pharmaceuticals & Biotechnology9.5% → 8.4%−1.2 pts
- Automobiles5.6% → 4.7%−0.8 pts
- Diversified FMCG4.1% → 3.5%−0.5 pts
- Construction3.2% → 2.9%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 9.5% | 10.2% | 12.7% | 13.9% | 14.4% | 15.0% |
| IT - Software | 13.1% | 18.4% | 11.5% | 14.9% | 14.8% | 14.6% |
| Finance | 18.6% | 11.6% | 12.5% | 12.4% | 12.2% | 12.4% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.3% | 8.4% | 9.3% | 9.5% | 8.4% |
| Consumer Durables | 9.9% | 7.2% | 6.9% | 5.4% | 5.3% | 5.3% |
| Automobiles | 5.6% | 3.1% | 6.1% | 5.8% | 5.6% | 4.7% |
| Insurance | 9.4% | 6.3% | 7.4% | 6.7% | 6.2% | 4.7% |
| Food Products | 3.2% | 3.1% | 3.7% | 4.0% | 4.2% | 4.7% |
| Ferrous Metals | — | — | 2.0% | 2.1% | 2.0% | 3.7% |
| Diversified FMCG | 4.1% | 3.4% | 3.9% | 3.9% | 4.1% | 3.5% |
Allocation in Apr 2023change vs Mar 2023
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, Apr 2023
0.4%
▲ 0.4 pts vs Mar 2023
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.1%
- Apr 2022 · now ▲ 0.4 pts
- Last 12 months
- <0.1% – 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.