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DSP Quant Fund - Regular (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jul 2022 14.30 0.22
(1.56%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.84
Net CA & Others 0.06
Reverse Repo 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 93,691 56.98 4.44 -24.26
ICICI Bank Banks - Private Sector 743,666 55.99 4.36 -4.41
Bajaj Finserv Finance & Investments 35,941 46.49 3.62 -33.9
Kotak Mah. Bank Banks - Private Sector 231,217 42.70 3.33 -6.01
TCS Computers - Software - Large 124,841 42.00 3.27 -11.73
Titan Company Diamond Cutting / Jewellery 187,861 41.63 3.24 -22.82
› 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 - Motorcycles / Mopeds 1.96
Automobiles - Scooters And 3 - Wheelers 1.45
Banks - Private Sector 10.74
Cement - North India 8.01
Chemicals 2.95
Cigarettes 2.07
Computers - Software - Large 15.82
Computers - Software - Medium / Small 2.97

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 1.00
ACC 1.96
Alkem Lab 1.13
Ambuja Cements 2.17
Asian Paints 2.66
Astral 1.65
Bajaj Auto 1.45
Bajaj Finance 4.44
.