DSP Quant Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹21.9930 | — | — | — | — |
| Regular Growth | ₹20.9020 | -1.06% | -0.82% | +8.90% | +8.39% |
| Direct IDCW | ₹16.7950 | — | — | — | — |
| Regular IDCW | ₹15.8720 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does DSP Quant Fund hold?
DSP Quant Fund holds 41 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 20.37% of NAV.
What is the largest holding in DSP Quant Fund?
The largest position in DSP Quant Fund is HDFC Bank Limited, accounting for 7.56% of NAV in the Banks sector.
Is DSP Quant Fund a concentrated or diversified fund?
With a Gini coefficient of 0.186, DSP Quant Fund is well-diversified. The HHI concentration index is 26,286 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 20.37% of the portfolio.
What is the market cap allocation of DSP Quant Fund?
Based on SEBI's AMFI classification, DSP Quant Fund's equity portfolio is split as: Large Cap: 65.07%, Mid Cap: 29.97%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does DSP Quant Fund invest in most?
DSP Quant Fund has the highest allocation to Pharmaceuticals & Biotechnology (12.18%), Banks (11.93%), Automobiles (11.13%). The fund is invested across 18 sectors in total.
How actively managed is DSP Quant Fund compared to other Sectoral / Thematic funds?
DSP Quant Fund has an Active Share of 77.75%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in DSP Quant Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, DSP Quant Fund added 3 new stocks (including Lupin Limited) and exited 4 stocks (including TVS Motor Company Limited). Total holding count decreased from 44 to 43 stocks.