DSP Quant Fund
DSP Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
DSP Quant Fund maintains a balanced yet quality-biased approach, with meaningful exposure to defensive sectors like pharma, banking, and IT while anchoring positions in financial intermediaries and automobiles. The recent rotation—adding specialty pharma plays like Lupin and Dr. Reddy's while trimming auto and agri-chemical exposure—suggests the manager is rotating into healthcare resilience and engineering expertise rather than chasing cyclical momentum. The uptick in cash reserves signals cautious opportunism amid market volatility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹21.7390 | — | — | — | — | — | — |
| Regular Growth | ₹20.6610 | -0.63% | -5.95% | -6.54% | -0.38% | +8.61% | +8.14% |
| Direct IDCW | ₹16.6020 | — | — | — | — | — | — |
| Regular IDCW | ₹15.6890 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
41
Top 5 Weight
20.37%
Top 10 Weight
33.80%
Active Share
—
Large Cap
65.07%
Gini
0.186
What Changed2026-03-31 → 2026-04-30
Holdings: 44 → 43+3 added−4 removed26 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Lupin Limited | 2.20% |
| ABB India Limited | 1.84% |
| Dr. Reddy's Laboratories Limited | 1.69% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 7.56% |
| 2 | TREPS / Reverse Repo Investments | 5.03% |
| 3 | Bharti Airtel Limited INE397D01024 | 3.46% |
| 4 | Shriram Finance Limited INE721A01047 | 3.23% |
| 5 | Hindalco Industries Limited INE038A01020 | 3.14% |
| 6 | Infosys Limited INE009A01021 | 2.98% |
| 7 | Larsen & Toubro Limited INE018A01030 | 2.94% |
| 8 | HCL Technologies Limited INE860A01027 | 2.65% |
| 9 | Eicher Motors Limited INE066A01021 | 2.64% |
| 10 | Bajaj Auto Limited INE917I01010 | 2.61% |
| 11 | Britannia Industries Limited INE216A01030 | 2.59% |
| 12 | Indus Towers Limited INE121J01017 | 2.59% |
| 13 | The Federal Bank Limited INE171A01029 | 2.56% |
| 14 | Cummins India Limited INE298A01020 | 2.52% |
| 15 | ITC Limited INE154A01025 | 2.48% |
| 16 | Torrent Power Limited INE813H01021 | 2.44% |
| 17 | Hero MotoCorp Limited INE158A01026 | 2.41% |
| 18 | Nestle India Limited INE239A01024 | 2.37% |
| 19 | Torrent Pharmaceuticals Limited INE685A01028 | 2.33% |
| 20 | Marico Limited INE196A01026 | 2.33% |
Sector Allocation
Pharmaceuticals & Biotechnology12.2%
Banks11.9%
Automobiles11.1%
IT - Software10.9%
Finance7.6%
Telecom - Services7.6%
Industrial Products6.0%
Non - Ferrous Metals5.2%
Food Products5.0%
Construction2.9%
Top 10 sectors by % to NAV. Excludes derivatives.