anubhai
Back OfficeDSP Quant Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Quant Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-2019 |
| Fund Manager | Aparna Karnik |
| Net Assets(Rs. cr) | 929.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.57 | 1.12 | 7.21 | 5.18 | 8.72 | 13.36 | 11.95 | 14.16 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.58 |
| ICICI Bank | 5.83 |
| Infosys | 3.20 |
| Bharti Airtel | 3.15 |
| Shriram Finance | 2.96 |
| Interglobe Aviat | 2.89 |
| Eicher Motors | 2.80 |
| HCL Technologies | 2.61 |
| TVS Motor Co. | 2.58 |
| Hero Motocorp | 2.56 |
| M & M Fin. Serv. | 2.53 |
| Muthoot Finance | 2.52 |
| Wipro | 2.38 |
| Indus Towers | 2.37 |
| Maruti Suzuki | 2.36 |
| Tech Mahindra | 2.36 |
| Cummins India | 2.33 |
| Britannia Inds. | 2.32 |
| ITC | 2.23 |
| Dixon Technolog. | 2.22 |
| Coromandel Inter | 2.21 |
| Hyundai Motor I | 2.20 |
| HDFC AMC | 2.18 |
| Marico | 2.13 |
| Polycab India | 2.08 |
| Hindustan Zinc | 2.06 |
| Zydus Lifesci. | 1.93 |
| Bharti Hexacom | 1.90 |
| Abbott India | 1.89 |
| Hindalco Inds. | 1.85 |
| Mphasis | 1.84 |
| Nestle India | 1.80 |
| Glaxosmi. Pharma | 1.78 |
| TCS | 1.78 |
| Cipla | 1.74 |
| Bajaj Finance | 1.63 |
| Page Industries | 1.62 |
| AU Small Finance | 1.52 |
| Colgate-Palmoliv | 1.49 |
| LTIMindtree | 1.42 |
| TREPS | 2.63 |
| Net CA & Others | -0.49 |
| TVS Motor Co. | 0.03 |
