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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹750.06 Cr

Equity only, excl. debt & cash

AAUM

₹776.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.0%

Diversified

Top 10 Weight

33.9%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

14.9% of portfolio

Launch Date

20 May 2019

7 years old

AAUM (Average Assets Under Management) of ₹776.65 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 3.01% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.84%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.9%. ↓ 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

+2.75%

+2.30%

-1.91%

+1.32%

Latest NAV

₹22.89

24 Aug 2026

52W High

₹24.01

-5% from High

52W Low

₹19.54

+17% 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

15.8%

+ve in 82% windows

82.3% / -10.4%

3Y Rolling Avg

13.5% p.a.

+ve in 100% windows

28.0% / 4.8%

5Y Rolling Avg

14.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.19

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹22.89 24 Aug 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: ₹22.89

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	11.7%	15.6%	▲ +3.9%
Pharmaceuticals & Biotechnology	12.9%	13.6%	▲ +0.7%
IT - Software	10.8%	8.4%	▼ -2.5%
Automobiles	11.3%	7.1%	▼ -4.2%
Finance	7.6%	7.0%	▼ -0.6%
Industrial Products	6.6%	6.4%	▼ -0.3%
Non - Ferrous Metals	5.6%	4.8%	▼ -0.8%
Food Products	4.7%	4.7%	● +0.1%
Diversified FMCG	2.3%	4.0%	▲ +1.8%
Telecom - Services	7.7%	3.8%	▼ -3.9%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	14.9%	▼ -0.7%
Pharmaceuticals & Biotechnology	13.6%	14.1%	▲ +0.5%
IT - Software	8.4%	9.5%	▲ +1.1%
Automobiles	7.1%	7.7%	▲ +0.7%
Finance	7.0%	7.4%	▲ +0.5%
Industrial Products	6.4%	6.0%	▼ -0.3%
Food Products	4.7%	5.0%	▲ +0.2%
Non - Ferrous Metals	4.8%	4.9%	● +0.0%
Telecom - Services	3.8%	3.9%	● +0.1%
Diversified FMCG	4.0%	3.9%	▼ -0.1%

↑

Biggest Add

HCL Technologies Limited

+0.57% · now 3.01%

↓

Biggest Trim

HDFC Bank Limited

-0.65% · now 7.84%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 23 Increased ↓ 15 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HCL Technologies Limited ₹23.40 Cr	IT - Software	2.44%	3.01%	+0.57%
2	Mahindra & Mahindra Financial Services Limited ₹20.07 Cr	Finance	2.15%	2.59%	+0.44%
3	Infosys Limited ₹22.36 Cr	IT - Software	2.59%	2.88%	+0.29%
4	Torrent Pharmaceuticals Limited ₹22.38 Cr	Pharmaceuticals & Biotechnology	2.64%	2.88%	+0.24%
5	Bajaj Auto Limited ₹22.01 Cr	Automobiles	2.60%	2.84%	+0.24%
6	Hero MotoCorp Limited ₹19.99 Cr	Automobiles	2.33%	2.57%	+0.24%
7	The Federal Bank Limited ₹25.12 Cr	Banks	3.02%	3.24%	+0.22%
8	Eicher Motors Limited ₹18.09 Cr	Automobiles	2.14%	2.33%	+0.19%
9	Abbott India Limited ₹15.66 Cr	Pharmaceuticals & Biotechnology	1.87%	2.02%	+0.15%
10	Titan Company Limited ₹14.63 Cr	Consumer Durables	1.73%	1.88%	+0.15%
11	Nestle India Limited ₹19.27 Cr	Food Products	2.35%	2.48%	+0.13%
12	GlaxoSmithKline Pharmaceuticals Limited ₹15.93 Cr	Pharmaceuticals & Biotechnology	1.92%	2.05%	+0.13%
13	Wipro Limited ₹13.96 Cr	IT - Software	1.69%	1.80%	+0.11%
14	Mphasis Limited ₹13.76 Cr	IT - Software	1.66%	1.77%	+0.11%
15	Bharti Hexacom Limited ₹12.80 Cr	Telecom - Services	1.54%	1.65%	+0.11%
16	Britannia Industries Limited ₹19.20 Cr	Food Products	2.39%	2.47%	+0.08%
17	Marico Limited ₹18.53 Cr	Agricultural Food & other Products	2.33%	2.39%	+0.06%
18	Muthoot Finance Limited ₹16.51 Cr	Finance	2.07%	2.13%	+0.06%
19	Alkem Laboratories Limited ₹17.13 Cr	Pharmaceuticals & Biotechnology	2.17%	2.21%	+0.04%
20	Colgate Palmolive (India) Limited ₹12.73 Cr	Personal Products	1.60%	1.64%	+0.04%
21	Bosch Limited ₹16.43 Cr	Auto Components	2.09%	2.12%	+0.03%
22	Oberoi Realty Limited ₹12.79 Cr	Realty	1.62%	1.65%	+0.03%
23	Hindalco Industries Limited ₹23.16 Cr	Non - Ferrous Metals	2.97%	2.98%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹60.89 Cr	Banks	8.49%	7.84%	-0.65%
2	Polycab India Limited ₹16.78 Cr	Industrial Products	2.40%	2.16%	-0.24%
3	Axis Bank Limited ₹15.37 Cr	Banks	2.20%	1.98%	-0.22%
4	Larsen & Toubro Limited ₹22.67 Cr	Construction	3.12%	2.92%	-0.20%
5	Cummins India Limited ₹19.38 Cr	Industrial Products	2.60%	2.50%	-0.10%
6	Page Industries Limited ₹16.15 Cr	Textiles & Apparels	2.16%	2.08%	-0.08%
7	ITC Limited ₹15.54 Cr	Diversified FMCG	2.08%	2.00%	-0.08%
8	HDFC Asset Management Company Limited ₹16.46 Cr	Capital Markets	2.18%	2.12%	-0.06%
9	Hindustan Unilever Limited ₹14.71 Cr	Diversified FMCG	1.94%	1.89%	-0.05%
10	Lupin Limited ₹18.11 Cr	Pharmaceuticals & Biotechnology	2.37%	2.33%	-0.04%
11	Indus Towers Limited ₹17.47 Cr	Telecom - Services	2.29%	2.25%	-0.04%
12	Shriram Finance Limited ₹20.94 Cr	Finance	2.73%	2.70%	-0.03%
13	Tata Steel Limited ₹19.41 Cr	Ferrous Metals	2.52%	2.50%	-0.02%
14	Zydus Lifesciences Limited ₹20.45 Cr	Pharmaceuticals & Biotechnology	2.64%	2.63%	-0.01%
15	AU Small Finance Bank Limited ₹14.63 Cr	Banks	1.89%	1.88%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹60.89 Cr	Banks	7.84%
2	The Federal Bank Limited ₹25.12 Cr	Banks	3.24%
3	HCL Technologies Limited ₹23.40 Cr	IT - Software	3.01%
4	Hindalco Industries Limited ₹23.16 Cr	Non - Ferrous Metals	2.98%
5	Larsen & Toubro Limited ₹22.67 Cr	Construction	2.92%
6	Infosys Limited ₹22.36 Cr	IT - Software	2.88%
7	Torrent Pharmaceuticals Limited ₹22.38 Cr	Pharmaceuticals & Biotechnology	2.88%
8	Bajaj Auto Limited ₹22.01 Cr	Automobiles	2.84%
9	Shriram Finance Limited ₹20.94 Cr	Finance	2.70%
10	Zydus Lifesciences Limited ₹20.45 Cr	Pharmaceuticals & Biotechnology	2.63%
11	Mahindra & Mahindra Financial Services Limited ₹20.07 Cr	Finance	2.59%
12	Hero MotoCorp Limited ₹19.99 Cr	Automobiles	2.57%
13	Tata Steel Limited ₹19.41 Cr	Ferrous Metals	2.50%
14	Cummins India Limited ₹19.38 Cr	Industrial Products	2.50%
15	Nestle India Limited ₹19.27 Cr	Food Products	2.48%
16	Britannia Industries Limited ₹19.20 Cr	Food Products	2.47%
17	Marico Limited ₹18.53 Cr	Agricultural Food & other Products	2.39%
18	Lupin Limited ₹18.11 Cr	Pharmaceuticals & Biotechnology	2.33%
19	Eicher Motors Limited ₹18.09 Cr	Automobiles	2.33%
20	Indus Towers Limited ₹17.47 Cr	Telecom - Services	2.25%
21	Alkem Laboratories Limited ₹17.13 Cr	Pharmaceuticals & Biotechnology	2.21%
22	Polycab India Limited ₹16.78 Cr	Industrial Products	2.16%
23	Muthoot Finance Limited ₹16.51 Cr	Finance	2.13%
24	HDFC Asset Management Company Limited ₹16.46 Cr	Capital Markets	2.12%
25	Bosch Limited ₹16.43 Cr	Auto Components	2.12%
26	Page Industries Limited ₹16.15 Cr	Textiles & Apparels	2.08%
27	GlaxoSmithKline Pharmaceuticals Limited ₹15.93 Cr	Pharmaceuticals & Biotechnology	2.05%
28	Abbott India Limited ₹15.66 Cr	Pharmaceuticals & Biotechnology	2.02%
29	ITC Limited ₹15.54 Cr	Diversified FMCG	2.00%
30	Axis Bank Limited ₹15.37 Cr	Banks	1.98%
31	Hindustan Unilever Limited ₹14.71 Cr	Diversified FMCG	1.89%
32	AU Small Finance Bank Limited ₹14.63 Cr	Banks	1.88%
33	Titan Company Limited ₹14.63 Cr	Consumer Durables	1.88%
34	Hindustan Zinc Limited ₹14.48 Cr	Non - Ferrous Metals	1.87%
35	Wipro Limited ₹13.96 Cr	IT - Software	1.80%
36	Mphasis Limited ₹13.76 Cr	IT - Software	1.77%
37	Bharti Hexacom Limited ₹12.80 Cr	Telecom - Services	1.65%
38	Oberoi Realty Limited ₹12.79 Cr	Realty	1.65%
39	Colgate Palmolive (India) Limited ₹12.73 Cr	Personal Products	1.64%
40	APL Apollo Tubes Limited ₹10.74 Cr	Industrial Products	1.38%