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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
₹929 Cr
up ₹8.5 Cr vs Oct 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2025 it disclosed 40 stocks worth ₹929 Cr, up ₹8.5 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (5.8%), Infosys Limited (3.2%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.58%
- Δ weight
- up 0.10 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- up 0.13 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.13 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.96%
- Δ weight
- up 0.33 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.11 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.24 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.36 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.36 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.20 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.22 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.14%
- Δ weight
- down 1.65 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹3.6 Cr (+0.36% pts)
- Muthoot Finance Limitedup ₹3.5 Cr (+0.36% pts)
- Shriram Transport Finance Company Limitedup ₹3.3 Cr (+0.33% pts)
- Hero MotoCorp Limitedup ₹2.4 Cr (+0.24% pts)
- Coromandel International 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 Oct 2025, the weight rose most in Finance (+0.9 pts) and IT - Software (+0.3 pts), and fell most in Consumer Durables (−0.2 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Finance9.0% → 9.9%+0.9 pts
- IT - Software15.6% → 15.9%+0.3 pts
- Fertilizers & Agrochemicals2.1% → 2.3%+0.2 pts
- Consumer Durables2.5% → 2.3%−0.2 pts
- Pharmaceuticals & Biotechnology7.7% → 7.5%−0.2 pts
- Automobiles13.0% → 12.8%−0.2 pts
- Textiles & Apparels1.8% → 1.7%−0.2 pts
- Non - Ferrous Metals4.2% → 4.0%−0.2 pts
- Diversified FMCG2.4% → 2.3%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 21.4% | 17.3% | 16.9% | 16.2% | 16.3% |
| IT - Software | 11.7% | 13.8% | 18.1% | 16.7% | 15.6% | 15.9% |
| Automobiles | 6.2% | 5.8% | 7.5% | 12.5% | 13.0% | 12.8% |
| Finance | 12.2% | 9.5% | 11.2% | 8.5% | 9.0% | 9.9% |
| Telecom - Services | — | — | 7.2% | 7.0% | 7.6% | 7.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 10.6% | 9.1% | 6.1% | 7.7% | 7.5% |
| Industrial Products | 3.6% | 2.8% | — | — | 4.6% | 4.5% |
| Food Products | 3.8% | 2.1% | 4.8% | 5.3% | 4.3% | 4.2% |
| Non - Ferrous Metals | — | — | 2.1% | 2.1% | 4.2% | 4.0% |
| Transport Services | — | — | — | 3.2% | 2.9% | 3.0% |
Allocation in Nov 2025change vs Oct 2025
- Banks (3)16.3%▲ 0.1 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, Nov 2025
2.1%
▼ 1.6 pts vs Oct 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- −0.1%
- Nov 2024 · now ▲ 2.3 pts
- Last 12 months
- 0.5% – 3.8%
- 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.