anubhai
Back OfficeDSP Quant Fund - Regular (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Quant Fund - Regular (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 | 1.84 | 2.55 | 5.07 | 7.72 | 8.34 | 13.09 | 11.37 | 13.43 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
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 |
