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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
₹785 Cr
up ₹50.1 Cr vs Mar 2026
- Stocks held
- 40
- down 1 vs Mar 2026
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 12
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2026 it disclosed 40 stocks worth ₹785 Cr, up ₹50.1 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (7.6%), Bharti Airtel Limited (3.5%), Shriram Transport Finance Company Limited (3.2%); the ten largest together made up 33.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2026 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.56%
- Δ weight
- down 0.10 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.91%
- Δ weight
- up 1.42 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.23%
- Δ weight
- down 0.28 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.14 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.39 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.41 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.58 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.23 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.53 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.33 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.55 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.48 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.15 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.33 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.18 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.33 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.26 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.45 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.38 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.48 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.32 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.41 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (3)
- Lupin Limited2.2% · ₹17.3 Cr
- ABB India Limited1.8% · ₹14.5 Cr
- Dr. Reddy's Laboratories Limited1.7% · ₹13.2 Cr
Exited Exited (4)
- TVS Motor Company Limitedwas 2.7% · ₹19.8 Cr
- Mahindra & Mahindra Limitedwas 1.6% · ₹11.8 Cr
- Aditya Birla Capital Limitedwas 1.6% · ₹11.7 Cr
- Coromandel International Limitedwas 0.3% · ₹2.4 Cr
Added Biggest additions
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 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.7 pts) and Electrical Equipment (+1.9 pts), and fell most in Automobiles (−5.1 pts) and Finance (−1.8 pts).
- Pharmaceuticals & Biotechnology9.1% → 12.8%+3.7 pts
- Electrical Equipment0.0% → 1.9%new+1.9 pts
- Banks11.5% → 12.5%+1.0 pts
- IT - Software10.8% → 11.5%+0.7 pts
- Diversified FMCG2.0% → 2.6%+0.6 pts
- Power2.0% → 2.6%+0.5 pts
- Automobiles16.8% → 11.7%−5.1 pts
- Finance9.7% → 8.0%−1.8 pts
- Industrial Products7.3% → 6.3%−1.0 pts
- Non - Ferrous Metals6.0% → 5.5%−0.5 pts
- Fertilizers & Agrochemicals0.3% → 0.0%exited−0.3 pts
- Agricultural Food & Other Products2.8% → 2.4%−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 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.4% | 9.7% | 7.7% | 9.4% | 9.1% | 12.8% |
| Banks | 15.0% | 18.2% | 16.2% | 15.8% | 11.5% | 12.5% |
| Automobiles | 4.7% | 11.0% | 13.0% | 12.4% | 16.8% | 11.7% |
| IT - Software | 14.6% | 14.3% | 15.6% | 16.2% | 10.8% | 11.5% |
| Telecom - Services | — | 2.4% | 7.6% | 7.5% | 8.2% | 8.0% |
| Finance | 12.4% | 10.7% | 9.0% | 8.3% | 9.7% | 8.0% |
| Industrial Products | 3.5% | 1.6% | 4.6% | 4.4% | 7.3% | 6.3% |
| Non - Ferrous Metals | — | 2.2% | 4.2% | 5.8% | 6.0% | 5.5% |
| Food Products | 4.7% | 4.6% | 4.3% | 4.5% | 4.8% | 5.2% |
| Construction | 2.9% | — | — | 2.9% | 3.0% | 3.1% |
Allocation in Apr 2026change vs Mar 2026
- Pharmaceuticals & Biotechnology (6)12.8%▲ 3.7 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, Apr 2026
4.9%
▲ 1.4 pts vs Mar 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 1.8%
- Apr 2025 · now ▲ 3.1 pts
- Last 12 months
- 0.9% – 4.9%
- lowest to highest · record 4.9% in Apr 2026
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.