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DSP Quant Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 14.38 0.02
(0.14%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 1.22
Derivatives - Index Put Option 0.47
Equity 97.81
Net CA & Others 0.30
Reverse Repo 0.20
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 200,718 50.97 7.65 -11.98
HDFC Bank Banks - Private Sector 316,178 48.51 7.28 -7.77
Bajaj Finance Finance & Investments 80,715 42.50 6.38 -10.36
Bajaj Finserv Finance & Investments 35,965 34.70 5.21 2.26
HDFC Life Insur. Finance & Investments 375,539 26.31 3.95 -4.47
Infosys Computers - Software - Large 165,713 20.77 3.12 4.09
› 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 1.20
Automobiles - Motorcycles / Mopeds 3.42
Automobiles - Scooters And 3 - Wheelers 1.95
Banks - Private Sector 7.28
Cement - North India 3.68
Chemicals 3.02
Cigarettes 1.57
Computers - Software - Large 13.28

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
Aarti Industries 1.41
Abbott India 0.84
Alkem Lab 0.96
Ambuja Cements 1.80
Asian Paints 1.60
Bajaj Auto 1.95
Bajaj Finance 6.38
Bajaj Finserv 5.21
.