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DSP Quant Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 13.95 -0.43
(-2.99%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.67
Derivatives - Index Put Option 0.12
Equity 99.16
Reverse Repo 0.82
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 222,047 55.47 7.43 -7.27
HDFC Bank Banks - Private Sector 349,776 52.24 6.99 -5.68
Bajaj Finance Finance & Investments 89,292 45.98 6.16 -3.27
Bajaj Finserv Finance & Investments 39,787 38.47 5.15 11.21
HDFC Life Insur. Finance & Investments 415,445 28.92 3.87 -0.88
Infosys Computers - Software - Large 183,322 25.08 3.36 0.74
› 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
Auto Ancillaries 1.07
Automobiles - Motorcycles / Mopeds 3.30
Automobiles - Scooters And 3 - Wheelers 1.86
Banks - Private Sector 6.99
Cement - North India 4.08
Chemicals 3.19
Cigarettes 1.66
Computers - Software - Large 14.33

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.

Company Name
Aarti Industries 1.48
Abbott India 0.86
Alkem Lab 0.97
Ambuja Cements 2.01
Asian Paints 1.76
Bajaj Auto 1.86
Bajaj Finance 6.16
Bajaj Finserv 5.15
.