| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Aparna Karnik |
| Net Assets ()Cr | 734.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.19 | 5.16 | -4.70 | -5.04 | 2.18 | 10.93 | 9.54 | 12.10 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 768,892 | 56.25 | 7.66 |
| Shriram Finance | 295,042 | 25.73 | 3.50 |
| Bharti Airtel | 143,935 | 25.66 | 3.49 |
| Hindalco Inds. | 272,714 | 24.12 | 3.28 |
| Eicher Motors | 33,995 | 22.39 | 3.05 |
| Infosys | 172,894 | 21.62 | 2.94 |
| Larsen & Toubro | 61,561 | 21.57 | 2.94 |
| Cummins India | 46,607 | 20.97 | 2.86 |
| Indus Towers | 496,715 | 20.77 | 2.83 |
| TVS Motor Co. | 58,772 | 19.77 | 2.69 |
| Marico | 265,772 | 19.56 | 2.66 |
| Britannia Inds. | 35,450 | 19.22 | 2.62 |
| Hero Motocorp | 37,109 | 18.79 | 2.56 |
| Torrent Pharma. | 43,688 | 18.44 | 2.51 |
| Hindustan Zinc | 364,487 | 18.30 | 2.49 |
| Polycab India | 24,921 | 17.05 | 2.32 |
| Muthoot Finance | 52,908 | 16.72 | 2.28 |
| HCL Technologies | 123,738 | 16.60 | 2.26 |
| Maruti Suzuki | 13,252 | 16.31 | 2.22 |
| HDFC AMC | 72,914 | 16.16 | 2.20 |
| Zydus Lifesci. | 182,878 | 15.93 | 2.17 |
| Alkem Lab | 29,788 | 15.78 | 2.15 |
| Hyundai Motor I | 84,603 | 15.04 | 2.05 |
| Wipro | 802,930 | 15.07 | 2.05 |
| Nestle India | 127,643 | 15.00 | 2.04 |
| M & M Fin. Serv. | 520,177 | 14.88 | 2.03 |
| Federal Bank | 575,000 | 14.92 | 2.03 |
| Bajaj Auto | 17,000 | 14.93 | 2.03 |
| Abbott India | 5,632 | 14.60 | 1.99 |
| Torrent Power | 110,275 | 14.40 | 1.96 |
| ITC | 493,994 | 14.21 | 1.93 |
| APL Apollo Tubes | 70,000 | 13.56 | 1.85 |
| Bharti Hexacom | 79,619 | 12.01 | 1.64 |
| Mphasis | 58,725 | 12.06 | 1.64 |
| M & M | 40,000 | 11.82 | 1.61 |
| Aditya Birla Cap | 400,000 | 11.69 | 1.59 |
| Dixon Technolog. | 12,012 | 11.62 | 1.58 |
| LTIMindtree | 28,102 | 11.28 | 1.54 |
| Colgate-Palmoliv | 61,331 | 10.97 | 1.49 |
| AU Small Finance | 124,688 | 10.51 | 1.43 |
| Coromandel Inter | 12,683 | 2.42 | 0.33 |
| TREPS | 0 | 28.36 | 3.86 |
| Net CA & Others | 0 | -2.75 | -0.39 |
| TVS Motor Co. | 280,000 | 0.29 | 0.04 |
