DSP Quant Fund - Direct (G) - Scheme Profile
NAV 05 Aug 2022 | 16.30 | 0.05 (0.31%) |
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 | |||
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 |
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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