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DSP Quant Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Aug 2022 16.30 0.05
(0.31%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.78
Net CA & Others 0.02
Reverse Repo 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 747,249 52.85 4.40 16.23
Bajaj Finance Finance & Investments 94,142 50.84 4.23 22.37
TCS Computers - Software - Large 125,443 40.98 3.41 -1.72
Bajaj Finserv Finance & Investments 36,114 39.48 3.28 13.86
Kotak Mah. Bank Banks - Private Sector 232,331 38.59 3.21 3.96
HDFC Bank Banks - Private Sector 283,314 38.19 3.18 10.88
› 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 2.07
Automobiles - Scooters And 3 - Wheelers 1.49
Banks - Private Sector 10.79
Cement - North India 8.07
Chemicals 2.94
Cigarettes 2.24
Computers - Software - Large 15.74
Computers - Software - Medium / Small 2.81

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 1.14
ACC 2.03
Alkem Lab 1.15
Ambuja Cements 2.29
Asian Paints 2.69
Astral 1.69
Bajaj Auto 1.49
Bajaj Finance 4.23
.