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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹749.37 Cr

Equity only, excl. debt & cash

AAUM

₹776.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.0%

Diversified

Top 10 Weight

34.4%

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, Bosch Limited saw the biggest increase — now at 2.61% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.52%. 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

-4.53%

-1.11%

+0.58%

-4.26%

Latest NAV

₹21.88

11 Sep 2026

52W High

₹24.01

-9% from High

52W Low

₹19.54

+12% 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

15.7%

+ve in 82% windows

82.3% / -10.4%

3Y Rolling Avg

13.4% p.a.

+ve in 100% windows

28.0% / 4.8%

5Y Rolling Avg

14.4% 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)

0.08

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.11

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹21.88 11 Sep 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: ₹21.88

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	14.9%	14.9%	● -0.1%
Pharmaceuticals & Biotechnology	14.1%	14.1%	● +0.0%
IT - Software	9.5%	9.6%	▲ +0.1%
Automobiles	7.7%	8.1%	▲ +0.3%
Finance	7.4%	7.5%	● +0.1%
Industrial Products	6.0%	6.3%	▲ +0.3%
Non - Ferrous Metals	4.9%	5.2%	▲ +0.4%
Food Products	5.0%	4.9%	● 0.0%
Telecom - Services	3.9%	3.9%	● 0.0%
Diversified FMCG	3.9%	3.6%	▼ -0.3%

↑

Biggest Add

Bosch Limited

+0.49% · now 2.61%

↓

Biggest Trim

HDFC Bank Limited

-0.32% · now 7.52%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 23 Increased ↓ 16 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bosch Limited ₹20.00 Cr	Auto Components	2.12%	2.61%	+0.49%
2	GlaxoSmithKline Pharmaceuticals Limited ₹18.30 Cr	Pharmaceuticals & Biotechnology	2.05%	2.39%	+0.34%
3	APL Apollo Tubes Limited ₹13.12 Cr	Industrial Products	1.38%	1.71%	+0.33%
4	Hindustan Zinc Limited ₹15.99 Cr	Non - Ferrous Metals	1.87%	2.08%	+0.21%
5	Shriram Finance Limited ₹22.20 Cr	Finance	2.70%	2.89%	+0.19%
6	Bajaj Auto Limited ₹23.17 Cr	Automobiles	2.84%	3.02%	+0.18%
7	Hindalco Industries Limited ₹24.14 Cr	Non - Ferrous Metals	2.98%	3.15%	+0.17%
8	Axis Bank Limited ₹16.25 Cr	Banks	1.98%	2.12%	+0.14%
9	Zydus Lifesciences Limited ₹21.08 Cr	Pharmaceuticals & Biotechnology	2.63%	2.75%	+0.12%
10	Titan Company Limited ₹15.31 Cr	Consumer Durables	1.88%	2.00%	+0.12%
11	Larsen & Toubro Limited ₹23.28 Cr	Construction	2.92%	3.03%	+0.11%
12	Polycab India Limited ₹17.40 Cr	Industrial Products	2.16%	2.27%	+0.11%
13	AU Small Finance Bank Limited ₹15.17 Cr	Banks	1.88%	1.98%	+0.10%
14	Mphasis Limited ₹14.25 Cr	IT - Software	1.77%	1.86%	+0.09%
15	Hero MotoCorp Limited ₹20.22 Cr	Automobiles	2.57%	2.64%	+0.07%
16	Eicher Motors Limited ₹18.37 Cr	Automobiles	2.33%	2.39%	+0.06%
17	Oberoi Realty Limited ₹13.08 Cr	Realty	1.65%	1.70%	+0.05%
18	Infosys Limited ₹22.44 Cr	IT - Software	2.88%	2.92%	+0.04%
19	HDFC Asset Management Company Limited ₹16.50 Cr	Capital Markets	2.12%	2.15%	+0.03%
20	Wipro Limited ₹14.02 Cr	IT - Software	1.80%	1.83%	+0.03%
21	The Federal Bank Limited ₹24.97 Cr	Banks	3.24%	3.25%	+0.01%
22	Nestle India Limited ₹19.10 Cr	Food Products	2.48%	2.49%	+0.01%
23	Indus Towers Limited ₹17.37 Cr	Telecom - Services	2.25%	2.26%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹57.70 Cr	Banks	7.84%	7.52%	-0.32%
2	Page Industries Limited ₹14.32 Cr	Textiles & Apparels	2.08%	1.87%	-0.21%
3	Lupin Limited ₹16.41 Cr	Pharmaceuticals & Biotechnology	2.33%	2.14%	-0.19%
4	Cummins India Limited ₹17.92 Cr	Industrial Products	2.50%	2.34%	-0.16%
5	ITC Limited ₹14.13 Cr	Diversified FMCG	2.00%	1.84%	-0.16%
6	Alkem Laboratories Limited ₹15.88 Cr	Pharmaceuticals & Biotechnology	2.21%	2.07%	-0.14%
7	Marico Limited ₹17.45 Cr	Agricultural Food & other Products	2.39%	2.27%	-0.12%
8	Abbott India Limited ₹14.56 Cr	Pharmaceuticals & Biotechnology	2.02%	1.90%	-0.12%
9	Colgate Palmolive (India) Limited ₹11.64 Cr	Personal Products	1.64%	1.52%	-0.12%
10	Hindustan Unilever Limited ₹13.77 Cr	Diversified FMCG	1.89%	1.79%	-0.10%
11	Muthoot Finance Limited ₹15.76 Cr	Finance	2.13%	2.05%	-0.08%
12	Mahindra & Mahindra Financial Services Limited ₹19.40 Cr	Finance	2.59%	2.53%	-0.06%
13	Bharti Hexacom Limited ₹12.31 Cr	Telecom - Services	1.65%	1.60%	-0.05%
14	HCL Technologies Limited ₹22.80 Cr	IT - Software	3.01%	2.97%	-0.04%
15	Tata Steel Limited ₹18.86 Cr	Ferrous Metals	2.50%	2.46%	-0.04%
16	Britannia Industries Limited ₹18.61 Cr	Food Products	2.47%	2.43%	-0.04%

What Stocks Does This Fund Hold?

40 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹57.70 Cr	Banks	7.52%
2	The Federal Bank Limited ₹24.97 Cr	Banks	3.25%
3	Hindalco Industries Limited ₹24.14 Cr	Non - Ferrous Metals	3.15%
4	Larsen & Toubro Limited ₹23.28 Cr	Construction	3.03%
5	Bajaj Auto Limited ₹23.17 Cr	Automobiles	3.02%
6	HCL Technologies Limited ₹22.80 Cr	IT - Software	2.97%
7	Infosys Limited ₹22.44 Cr	IT - Software	2.92%
8	Shriram Finance Limited ₹22.20 Cr	Finance	2.89%
9	Torrent Pharmaceuticals Limited ₹22.13 Cr	Pharmaceuticals & Biotechnology	2.88%
10	Zydus Lifesciences Limited ₹21.08 Cr	Pharmaceuticals & Biotechnology	2.75%
11	Hero MotoCorp Limited ₹20.22 Cr	Automobiles	2.64%
12	Bosch Limited ₹20.00 Cr	Auto Components	2.61%
13	Mahindra & Mahindra Financial Services Limited ₹19.40 Cr	Finance	2.53%
14	Nestle India Limited ₹19.10 Cr	Food Products	2.49%
15	Tata Steel Limited ₹18.86 Cr	Ferrous Metals	2.46%
16	Britannia Industries Limited ₹18.61 Cr	Food Products	2.43%
17	Eicher Motors Limited ₹18.37 Cr	Automobiles	2.39%
18	GlaxoSmithKline Pharmaceuticals Limited ₹18.30 Cr	Pharmaceuticals & Biotechnology	2.39%
19	Cummins India Limited ₹17.92 Cr	Industrial Products	2.34%
20	Polycab India Limited ₹17.40 Cr	Industrial Products	2.27%
21	Marico Limited ₹17.45 Cr	Agricultural Food & other Products	2.27%
22	Indus Towers Limited ₹17.37 Cr	Telecom - Services	2.26%
23	HDFC Asset Management Company Limited ₹16.50 Cr	Capital Markets	2.15%
24	Lupin Limited ₹16.41 Cr	Pharmaceuticals & Biotechnology	2.14%
25	Axis Bank Limited ₹16.25 Cr	Banks	2.12%
26	Hindustan Zinc Limited ₹15.99 Cr	Non - Ferrous Metals	2.08%
27	Alkem Laboratories Limited ₹15.88 Cr	Pharmaceuticals & Biotechnology	2.07%
28	Muthoot Finance Limited ₹15.76 Cr	Finance	2.05%
29	Titan Company Limited ₹15.31 Cr	Consumer Durables	2.00%
30	AU Small Finance Bank Limited ₹15.17 Cr	Banks	1.98%
31	Abbott India Limited ₹14.56 Cr	Pharmaceuticals & Biotechnology	1.90%
32	Page Industries Limited ₹14.32 Cr	Textiles & Apparels	1.87%
33	Mphasis Limited ₹14.25 Cr	IT - Software	1.86%
34	ITC Limited ₹14.13 Cr	Diversified FMCG	1.84%
35	Wipro Limited ₹14.02 Cr	IT - Software	1.83%
36	Hindustan Unilever Limited ₹13.77 Cr	Diversified FMCG	1.79%
37	APL Apollo Tubes Limited ₹13.12 Cr	Industrial Products	1.71%
38	Oberoi Realty Limited ₹13.08 Cr	Realty	1.70%
39	Bharti Hexacom Limited ₹12.31 Cr	Telecom - Services	1.60%
40	Colgate Palmolive (India) Limited ₹11.64 Cr	Personal Products	1.52%