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DSP Quant Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Nov 2019 10.70 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.60
Reverse Repo 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 50,306 10.72 7.48 5.01
HDFC Bank Banks - Private Sector 81,027 9.97 6.96 14.65
Bajaj Fin. Finance & Investments 18,164 7.32 5.10 27.33
HDFC Life Insur. Finance & Investments 102,170 6.40 4.46 11.8
Bajaj Finserv Finance & Investments 7,816 6.36 4.44 22.2
TCS Computers - Software - Large 19,264 4.37 3.05 -1.35
› 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 2.39
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 1.59
Automobiles - Scooters And 3 - Wheelers 1.55
Banks - Private Sector 6.96
Cement - North India 2.34
Chemicals 3.27
Cigarettes 1.49

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
Asian Paints 2.05
Bajaj Auto 1.55
Bajaj Fin. 5.10
Bajaj Finserv 4.44
Balkrishna Inds 1.10
Bata India 1.24
Berger Paints 1.99