DSP Quant Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Quant Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	20-May-19
Fund Manager	Aparna Karnik
Net Assets ()	944.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	27-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.15	3.57	-6.38	-14.64	1.21	7.34	19.87	13.19

Holdings
Company Name	Hold %
HDFC Bank	9.21
ICICI Bank	5.97
Infosys	4.29
Tata Motors	2.93
HCL Technologies	2.72
ITC	2.62
Abbott India	2.61
Bajaj Finserv	2.59
Eicher Motors	2.58
Nestle India	2.51
Sun Pharma.Inds.	2.35
Wipro	2.34
Dr Reddy's Labs	2.32
Lupin	2.31
Shriram Finance	2.29
Cummins India	2.28
Hindalco Inds.	2.25
Muthoot Finance	2.25
HDFC AMC	2.24
Indus Towers	2.24
ICICI Lombard	2.20
M & M Fin. Serv.	2.14
Hero Motocorp	2.09
Maruti Suzuki	2.06
Marico	2.05
Britannia Inds.	2.04
Colgate-Palmoliv	2.03
Page Industries	2.03
P I Industries	2.02
Bajaj Finance	1.99
Hindustan Zinc	1.95
Coromandel Inter	1.91
L&T Technology	1.87
Bajaj Holdings	1.74
Mphasis	1.73
Oracle Fin.Serv.	1.69
Bosch	1.60
LTIMindtree	1.59
Bajaj Auto	1.58
Oberoi Realty	1.53
ITC Hotels	0.11
TREPS	1.23
Net CA & Others	-0.08