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Net Change on 21-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Interglobe Aviation Limited
Infosys Limited
Bharti Airtel Limited
Wipro Limited
Tata Consultancy Services Limited
Eicher Motors Limited
ITC Limited
Indus Towers Limited
Britannia Industries Limited
Maruti Suzuki India Limited
Bajaj Finance Limited
Abbott India Limited
HDFC Asset Management Company Limited
Nestle India Limited
Bharti Hexacom Limited
TREPS / Reverse Repo Investments
Hyundai Motor India Limited
Muthoot Finance Limited
Shriram Finance Limited
Mahindra & Mahindra Financial Services Limited
Hero MotoCorp Limited
Page Industries Limited
Marico Limited
Hindustan Zinc Limited
Dixon Technologies (India) Limited
Colgate Palmolive (India) Limited
MphasiS Limited
AWL Agri Business Limited
Cipla Limited
Kotak Mahindra Bank Limited
GlaxoSmithKline Pharmaceuticals Limited
Coromandel International Limited
Dr. Reddy's Laboratories Limited
Hindustan Unilever Limited
ICICI Lombard General Insurance Company Limited
Hindalco Industries Limited
Coforge Limited
LTIMindtree Limited
Berger Paints (I) Limited
Net Receivables/Payables
Bank - Private
IT - Software
Finance - NBFC
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Consumer Food
Automobiles - Passenger Cars
Edible Oil
Household & Personal Products
Metal - Non Ferrous
Airlines
Miscellaneous
Cigarettes/Tobacco
Finance - Asset Management
Textile
Consumer Durables - Electronics
Fertilizers
Insurance
Paints
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 ₹938.64 crore. DSP Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of DSP Quant Fund ended up ₹0.1(0.48%)yesterday to ₹21.559.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The DSP Quant Fund is managed by Aparna Karnik .
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028