What stocks does DSP Quant Fund hold?

DSP Quant Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Quant Fund?

DSP Quant Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Quant Fund?

DSP Quant Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Quant Fund portfolio data updated?

Portfolio holdings for DSP Quant Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Quant Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹750.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.4%

Diversified

Top 10 Weight

34.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

12.9% of portfolio

📋 What Happened This Month Among existing holdings, Zydus Lifesciences Limited saw the biggest increase — now at 2.52% of the portfolio. Torrent Power Limited was trimmed the most, now at 2.01%. HDFC Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Quant Fund - Direct Plan - Growth

-0.94%

+5.75%

-7.40%

-1.97%

Latest NAV

₹22.05

24 Jun 2026

52W High

₹24.01

-8% from High

52W Low

₹19.54

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.9%

2024

+10.8%

2023

+20.7%

2022

-6.8%

2021

+27.6%

2020

+26.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.3%

+ve in 83% windows

82.3% / -10.4%

3Y Rolling Avg

13.7% p.a.

+ve in 100% windows

28.0% / 4.8%

5Y Rolling Avg

15.1% p.a.

+ve in 100% windows

22.7% / 6.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.8%

Rec: not yet

COVID-19 Crash

-32.7%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-22.3%

Rec: Jul 2023 (1yr 7mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹22.05 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Quant Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹22.05

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	8.8%	12.2%	▲ +3.4%
Banks	11.1%	11.9%	▲ +0.8%
Automobiles	16.2%	11.1%	▼ -5.1%
IT - Software	10.4%	10.9%	▲ +0.5%
Finance	9.4%	7.6%	▼ -1.8%
Telecom - Services	8.0%	7.6%	▼ -0.4%
Industrial Products	7.0%	6.0%	▼ -1.0%
Non - Ferrous Metals	5.8%	5.2%	▼ -0.6%
Food Products	4.7%	5.0%	▲ +0.3%
Construction	2.9%	2.9%	● 0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	12.2%	12.9%	▲ +0.7%
Banks	11.9%	11.7%	▼ -0.3%
Automobiles	11.1%	11.3%	▲ +0.2%
IT - Software	10.9%	10.8%	● -0.1%
Telecom - Services	7.6%	7.7%	▲ +0.1%
Finance	7.6%	7.6%	● -0.1%
Industrial Products	6.0%	6.6%	▲ +0.6%
Non - Ferrous Metals	5.2%	5.6%	▲ +0.4%
Food Products	5.0%	4.7%	▼ -0.3%
Construction	2.9%	3.0%	● +0.1%

↑

Biggest Add

Zydus Lifesciences Limited

+0.44% · now 2.52%

↓

Biggest Trim

Torrent Power Limited

-0.43% · now 2.01%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 20 Increased ↓ 20 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Zydus Lifesciences Limited ₹19.71 Cr	Pharmaceuticals & Biotechnology	2.08%	2.52%	+0.44%
2	Polycab India Limited ₹18.88 Cr	Industrial Products	2.06%	2.42%	+0.36%
3	Cummins India Limited ₹22.12 Cr	Industrial Products	2.52%	2.83%	+0.31%
4	Hindalco Industries Limited ₹26.78 Cr	Non - Ferrous Metals	3.14%	3.43%	+0.29%
5	Indus Towers Limited ₹21.96 Cr	Telecom - Services	2.59%	2.81%	+0.22%
6	Marico Limited ₹19.37 Cr	Agricultural Food & other Products	2.33%	2.48%	+0.15%
7	Bajaj Auto Limited ₹21.44 Cr	Automobiles	2.61%	2.75%	+0.14%
8	Torrent Pharmaceuticals Limited ₹19.27 Cr	Pharmaceuticals & Biotechnology	2.33%	2.47%	+0.14%
9	Hindustan Zinc Limited ₹16.99 Cr	Non - Ferrous Metals	2.04%	2.18%	+0.14%
10	Abbott India Limited ₹15.12 Cr	Pharmaceuticals & Biotechnology	1.83%	1.94%	+0.11%
11	Hyundai Motor India Ltd ₹14.35 Cr	Automobiles	1.73%	1.84%	+0.11%
12	Larsen & Toubro Limited ₹23.46 Cr	Construction	2.94%	3.00%	+0.06%
13	Dixon Technologies (India) Limited ₹13.84 Cr	Consumer Durables	1.71%	1.77%	+0.06%
14	Wipro Limited ₹16.40 Cr	IT - Software	2.05%	2.10%	+0.05%
15	Alkem Laboratories Limited ₹16.38 Cr	Pharmaceuticals & Biotechnology	2.05%	2.10%	+0.05%
16	Shriram Finance Limited ₹25.58 Cr	Finance	3.23%	3.27%	+0.04%
17	Eicher Motors Limited ₹20.88 Cr	Automobiles	2.64%	2.67%	+0.03%
18	The Federal Bank Limited ₹20.23 Cr	Banks	2.56%	2.59%	+0.03%
19	ABB India Limited ₹14.51 Cr	Electrical Equipment	1.84%	1.86%	+0.02%
20	Mphasis Limited ₹13.34 Cr	IT - Software	1.70%	1.71%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Torrent Power Limited ₹15.66 Cr	Power	2.44%	2.01%	-0.43%
2	HDFC Bank Limited ₹57.25 Cr	Banks	7.56%	7.33%	-0.23%
3	Britannia Industries Limited ₹18.45 Cr	Food Products	2.59%	2.36%	-0.23%
4	ITC Limited ₹17.76 Cr	Diversified FMCG	2.48%	2.27%	-0.21%
5	Bharti Airtel Limited ₹26.33 Cr	Telecom - Services	3.46%	3.37%	-0.09%
6	Hero MotoCorp Limited ₹18.19 Cr	Automobiles	2.41%	2.33%	-0.08%
7	LTIMindtree Limited ₹11.41 Cr	IT - Software	1.53%	1.46%	-0.07%
8	Nestle India Limited ₹18.14 Cr	Food Products	2.37%	2.32%	-0.05%
9	Muthoot Finance Limited ₹17.69 Cr	Finance	2.31%	2.26%	-0.05%
10	AU Small Finance Bank Limited ₹13.76 Cr	Banks	1.81%	1.76%	-0.05%
11	APL Apollo Tubes Limited ₹10.80 Cr	Industrial Products	1.43%	1.38%	-0.05%
12	Infosys Limited ₹22.97 Cr	IT - Software	2.98%	2.94%	-0.04%
13	Mahindra & Mahindra Financial Services Limited ₹15.80 Cr	Finance	2.06%	2.02%	-0.04%
14	HCL Technologies Limited ₹20.57 Cr	IT - Software	2.65%	2.63%	-0.02%
15	Lupin Limited ₹17.01 Cr	Pharmaceuticals & Biotechnology	2.20%	2.18%	-0.02%
16	HDFC Asset Management Company Limited ₹16.83 Cr	Capital Markets	2.17%	2.15%	-0.02%
17	Maruti Suzuki India Limited ₹13.46 Cr	Automobiles	1.74%	1.72%	-0.02%
18	Dr. Reddy's Laboratories Limited ₹13.04 Cr	Pharmaceuticals & Biotechnology	1.69%	1.67%	-0.02%
19	Colgate Palmolive (India) Limited ₹12.63 Cr	Personal Products	1.64%	1.62%	-0.02%
20	Bharti Hexacom Limited ₹11.91 Cr	Telecom - Services	1.54%	1.52%	-0.02%

What Stocks Does This Fund Hold?

40 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹57.25 Cr	Banks	7.33%
2	Hindalco Industries Limited ₹26.78 Cr	Non - Ferrous Metals	3.43%
3	Bharti Airtel Limited ₹26.33 Cr	Telecom - Services	3.37%
4	Shriram Finance Limited ₹25.58 Cr	Finance	3.27%
5	Larsen & Toubro Limited ₹23.46 Cr	Construction	3.00%
6	Infosys Limited ₹22.97 Cr	IT - Software	2.94%
7	Cummins India Limited ₹22.12 Cr	Industrial Products	2.83%
8	Indus Towers Limited ₹21.96 Cr	Telecom - Services	2.81%
9	Bajaj Auto Limited ₹21.44 Cr	Automobiles	2.75%
10	Eicher Motors Limited ₹20.88 Cr	Automobiles	2.67%
11	HCL Technologies Limited ₹20.57 Cr	IT - Software	2.63%
12	The Federal Bank Limited ₹20.23 Cr	Banks	2.59%
13	Zydus Lifesciences Limited ₹19.71 Cr	Pharmaceuticals & Biotechnology	2.52%
14	Marico Limited ₹19.37 Cr	Agricultural Food & other Products	2.48%
15	Torrent Pharmaceuticals Limited ₹19.27 Cr	Pharmaceuticals & Biotechnology	2.47%
16	Polycab India Limited ₹18.88 Cr	Industrial Products	2.42%
17	Britannia Industries Limited ₹18.45 Cr	Food Products	2.36%
18	Hero MotoCorp Limited ₹18.19 Cr	Automobiles	2.33%
19	Nestle India Limited ₹18.14 Cr	Food Products	2.32%
20	ITC Limited ₹17.76 Cr	Diversified FMCG	2.27%
21	Muthoot Finance Limited ₹17.69 Cr	Finance	2.26%
22	Hindustan Zinc Limited ₹16.99 Cr	Non - Ferrous Metals	2.18%
23	Lupin Limited ₹17.01 Cr	Pharmaceuticals & Biotechnology	2.18%
24	HDFC Asset Management Company Limited ₹16.83 Cr	Capital Markets	2.15%
25	Wipro Limited ₹16.40 Cr	IT - Software	2.10%
26	Alkem Laboratories Limited ₹16.38 Cr	Pharmaceuticals & Biotechnology	2.10%
27	Mahindra & Mahindra Financial Services Limited ₹15.80 Cr	Finance	2.02%
28	Torrent Power Limited ₹15.66 Cr	Power	2.01%
29	Abbott India Limited ₹15.12 Cr	Pharmaceuticals & Biotechnology	1.94%
30	ABB India Limited ₹14.51 Cr	Electrical Equipment	1.86%
31	Hyundai Motor India Ltd ₹14.35 Cr	Automobiles	1.84%
32	Dixon Technologies (India) Limited ₹13.84 Cr	Consumer Durables	1.77%
33	AU Small Finance Bank Limited ₹13.76 Cr	Banks	1.76%
34	Maruti Suzuki India Limited ₹13.46 Cr	Automobiles	1.72%
35	Mphasis Limited ₹13.34 Cr	IT - Software	1.71%
36	Dr. Reddy's Laboratories Limited ₹13.04 Cr	Pharmaceuticals & Biotechnology	1.67%
37	Colgate Palmolive (India) Limited ₹12.63 Cr	Personal Products	1.62%
38	Bharti Hexacom Limited ₹11.91 Cr	Telecom - Services	1.52%
39	LTIMindtree Limited ₹11.41 Cr	IT - Software	1.46%
40	APL Apollo Tubes Limited ₹10.80 Cr	Industrial Products	1.38%