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DSP Quant Fund - Regular (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2022 16.07 -0.20
(-1.23%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.15
Equity 99.51
Reverse Repo 0.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 763,720 67.76 4.92 20.66
Bajaj Finance Finance 76,629 55.99 4.07 29.85
HDFC Bank Banks 352,913 52.45 3.81 5.27
Kotak Mah. Bank Banks 266,711 51.09 3.71 7.73
Page Industries Textiles & Apparels 9,635 49.18 3.57 26.97
Bajaj Auto Automobiles 111,743 45.65 3.32 -6.28
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Automobiles 5.95
Banks 12.44
Cement & Cement Products 7.04
Chemicals & Petrochemicals 2.42
Construction 2.61
Consumer Durables 7.96
Diversified FMCG 4.06
Fertilizers & Agrochemicals 1.51

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Abbott India 1.23
ACC 2.45
Alkem Lab 1.02
Ambuja Cements 2.89
Asian Paints 2.31
Astral 1.93
Bajaj Auto 3.32
Bajaj Finance 4.07
.