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DSP Quant Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Aug 2021 16.04 -0.02
(-0.12%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.62
NCD 0.01
Reverse Repo 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 35,972 43.56 4.84 25.97
Bajaj Finance Finance & Investments 72,358 43.53 4.84 13.25
HDFC Bank Banks - Private Sector 251,096 37.61 4.18 5.93
H D F C Finance - Housing 149,166 36.92 4.10 11.88
Kotak Mah. Bank Banks - Private Sector 212,063 36.17 4.02 0.14
ICICI Lombard Finance & Investments 216,681 33.95 3.77 -0.39
› 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
Auto Ancillaries 1.00
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Scooters And 3 - Wheelers 2.44
Banks - Private Sector 8.20
Cement - North India 5.63
Chemicals 1.95
Cigarettes 1.41
Computers - Software - Large 13.55

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 0.92
ACC 1.88
Alkem Lab 1.02
Ambuja Cements 2.01
Asian Paints 1.95
Astral 1.96
Bajaj Auto 2.44
Bajaj Finance 4.84
.