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) | 848.39 |
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 | -1.71 | -4.81 | -3.67 | -1.35 | 11.78 | 12.56 | 9.22 | 12.69 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.42 |
| ICICI Bank | 5.79 |
| Shriram Finance | 3.55 |
| Infosys | 3.34 |
| Bharti Airtel | 3.34 |
| Hindalco Inds. | 3.09 |
| Larsen & Toubro | 2.85 |
| Eicher Motors | 2.85 |
| Hindustan Zinc | 2.70 |
| Indus Towers | 2.60 |
| TVS Motor Co. | 2.55 |
| HCL Technologies | 2.47 |
| Britannia Inds. | 2.45 |
| Hero Motocorp | 2.42 |
| Muthoot Finance | 2.39 |
| M & M Fin. Serv. | 2.30 |
| Marico | 2.29 |
| Maruti Suzuki | 2.28 |
| Cummins India | 2.26 |
| Tech Mahindra | 2.24 |
| Wipro | 2.24 |
| Hyundai Motor I | 2.19 |
| HDFC AMC | 2.16 |
| Polycab India | 2.06 |
| Torrent Pharma. | 2.04 |
| Nestle India | 2.00 |
| Alkem Lab | 1.99 |
| LTIMindtree | 1.98 |
| Mphasis | 1.91 |
| Zydus Lifesci. | 1.91 |
| ITC | 1.88 |
| TCS | 1.87 |
| Abbott India | 1.83 |
| Torrent Power | 1.80 |
| Coromandel Inter | 1.60 |
| Colgate-Palmoliv | 1.53 |
| Cipla | 1.50 |
| Dixon Technolog. | 1.48 |
| Bharti Hexacom | 1.45 |
| AU Small Finance | 1.44 |
| TREPS | 0.72 |
| Net CA & Others | 0.21 |
| TVS Motor Co. | 0.03 |
