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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Kotak Mahindra Bank Limited
Bajaj Finance Limited
Bajaj Finserv Limited
HDFC Life Insurance Company Limited
AU Small Finance Bank Limited
ICICI Lombard General Insurance Company Limited
Infosys Limited
Larsen & Toubro Limited
UltraTech Cement Limited
Maruti Suzuki India Limited
ITC Limited
HCL Technologies Limited
Tata Consultancy Services Limited
Bajaj Auto Limited
Tata Steel Limited
JSW Steel Limited
Nestle India Limited
Sun Pharmaceutical Industries Limited
Hero MotoCorp Limited
Colgate Palmolive (India) Limited
Asian Paints Limited
LTIMindtree Limited
Marico Limited
Dr. Reddy's Laboratories Limited
Britannia Industries Limited
Balkrishna Industries Limited
Tech Mahindra Limited
Hindustan Unilever Limited
Pidilite Industries Limited
Dabur India Limited
Torrent Pharmaceuticals Limited
Coromandel International Limited
Abbott India Limited
Astral Limited
IPCA Laboratories Limited
Crompton Greaves Consumer Electricals Limited
MphasiS Limited
Havells India Limited
Cummins India Limited
Alkem Laboratories Limited
Cipla Limited
L&T Technology Services Limited
Cash Margin
TREPS / Reverse Repo Investments / Corporate Debt Repo
Net Receivables/Payables
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Insurance
Consumer Food
Household & Personal Products
Steel & Iron Products
Automobile Two & Three Wheelers
Finance - NBFC
Finance - Investment
Engineering - Construction
Cement & Construction Materials
Automobiles - Passenger Cars
Cigarettes/Tobacco
Paints
Tyres & Allied
Chemicals
Fertilizers
Plastic Products
Consumer Durables - Domestic Appliances
Electric Equipment
Diesel Engines
Miscellaneous
Cash
Equity
DSP Quant Fund is a Equity - Thematic Fund - Other fund and belongs to DSP Mutual Fund. It was launched on 10-Jun-2019 and currently has an AUM of ₹1,197.10 crore. DSP Quant Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.
The NAV of DSP Quant Fund ended up ₹0.08(0.47%)yesterday to ₹18.082.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The DSP Quant Fund is managed by Anil Ghelani and Diipesh Shah.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021