DSP Quant Fund - Regular (IDCW) - Scheme Profile
NAV 01 Jul 2022 | 14.30 | 0.22 (1.56%) |
Asset Type
Asset Allocation
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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 |
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
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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
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