DSP Quant Fund holds 42 instruments (95.38% equity), led by ITC Limited (3.89%), Infosys Limited (3.47%) and Bharti Airtel Limited (3.46%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Quant Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 42 instruments with an equity allocation of 95.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Quant Fund's top 10 holdings account for 31.01% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 16.3% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 7 positions, with ITC Limited seeing the largest move (+2.05pp to 3.89%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 1.84% → 3.89% | ▲ +2.05 |
| Tata Steel Limited | 2.46% → 3.43% | ▲ +0.97 |
| Infosys Limited | 2.92% → 3.47% | ▲ +0.55 |
| Page Industries Limited | 1.87% → 2.2% | ▲ +0.33 |
| Nestle India Limited | 2.49% → 2.81% | ▲ +0.32 |
| Colgate Palmolive (India) Limited | 1.52% → 1.77% | ▲ +0.25 |
| Abbott India Limited | 1.9% → 2.15% | ▲ +0.25 |
| Oberoi Realty Limited | 1.7% → 1.94% | ▲ +0.24 |
| Lupin Limited | 2.14% → 2.34% | ▲ +0.2 |
| Cummins India Limited | 2.34% → 2.45% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Hindalco Industries Limited | 3.15% → 2.5% | ▼ -0.65 |
| Shriram Finance Limited | 2.89% → 2.24% | ▼ -0.65 |
| Mahindra & Mahindra Financial Services Limited | 2.53% → 2.06% | ▼ -0.47 |
| Bosch Limited | 2.61% → 2.24% | ▼ -0.37 |
| GlaxoSmithKline Pharmaceuticals Limited | 2.39% → 2.05% | ▼ -0.34 |
| Torrent Pharmaceuticals Limited | 2.88% → 2.54% | ▼ -0.34 |
| Zydus Lifesciences Limited | 2.75% → 2.43% | ▼ -0.32 |
| The Federal Bank Limited | 3.25% → 2.95% | ▼ -0.3 |
| Polycab India Limited | 2.27% → 2.08% | ▼ -0.19 |
| Wipro Limited | 1.83% → 1.69% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investmentstreps | — | 4.66% |
| 2 | ITC Limited | Consumer Staples | 3.89% |
| 3 | Infosys Limited | Information Technology | 3.47% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.46% |
| 5 | Tata Steel Limited | Materials | 3.43% |
| 6 | HCL Technologies Limited | Information Technology | 3.01% |
| 7 | The Federal Bank Limited | Financial Services | 2.95% |
| 8 | Bajaj Auto Limited | Consumer Discretionary | 2.92% |
| 9 | Nestle India Limited | Consumer Staples | 2.81% |
| 10 | Torrent Pharmaceuticals Limited | Healthcare | 2.54% |
| 11 | Hero MotoCorp Limited | Consumer Discretionary | 2.53% |
| 12 | Hindalco Industries Limited | Materials | 2.5% |
| 13 | Cummins India Limited | Industrials | 2.45% |
| 14 | Zydus Lifesciences Limited | Healthcare | 2.43% |
| 15 | Britannia Industries Limited | Consumer Staples | 2.41% |
| 16 | Tata Motors Limited | Industrials | 2.37% |
| 17 | Marico Limited | Consumer Staples | 2.35% |
| 18 | Aurobindo Pharma Limited | Healthcare | 2.35% |
| 19 | Indus Towers Limited | Telecommunication | 2.35% |
| 20 | Lupin Limited | Healthcare | 2.34% |
| 21 | Eicher Motors Limited | Consumer Discretionary | 2.32% |
| 22 | Bosch Limited | Consumer Discretionary | 2.24% |
| 23 | Shriram Finance Limited | Financial Services | 2.24% |
| 24 | ICICI Prudential Asset Management Company Limited | Financial Services | 2.21% |
| 25 | Page Industries Limited | Consumer Discretionary | 2.2% |
| 26 | Alkem Laboratories Limited | Healthcare | 2.16% |
| 27 | HDFC Asset Management Company Limited | Financial Services | 2.15% |
| 28 | Abbott India Limited | Healthcare | 2.15% |
| 29 | Tech Mahindra Limited | Information Technology | 2.14% |
| 30 | Hindustan Zinc Limited | Materials | 2.14% |
| 31 | Polycab India Limited | Industrials | 2.08% |
| 32 | Titan Company Limited | Consumer Discretionary | 2.06% |
| 33 | Mahindra & Mahindra Financial Services Limited | Financial Services | 2.06% |
| 34 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.05% |
| 35 | Muthoot Finance Limited | Financial Services | 2.04% |
| 36 | Dixon Technologies (India) Limited | Consumer Discretionary | 2.03% |
| 37 | Oberoi Realty Limited | Real Estate | 1.94% |
| 38 | Colgate Palmolive (India) Limited | Consumer Staples | 1.77% |
| 39 | Wipro Limited | Information Technology | 1.69% |
| 40 | Bharti Hexacom Limited | Telecommunication | 1.6% |
| 41 | Billionbrains Garage Ventures Limited | Financial Services | 1.55% |
| 42 | Net Receivables/Payablesother | — | -0.04% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.