DS

DSP Quant Fund Direct Growth

DSPEquityThematic

AUM

₹781 Cr

NAV

₹22.52

Expense Ratio

1.15%

Holdings

43 stocks

Top Holdings

43 holdings shown
1
HDFC Bank LtdFinancial

7.33%

₹57 Cr

2
Reverse RepoUnspecified

4.04%

₹32 Cr

3
Hindalco Industries LtdMaterials

3.43%

₹27 Cr

4
Bharti Airtel LtdTechnology

3.37%

₹26 Cr

5
Shriram Transport Finance Company LtdFinancial

3.27%

₹26 Cr

6
Larsen & Toubro LtdIndustrials

3.00%

₹23 Cr

7
Infosys LtdTechnology

2.94%

₹23 Cr

8
Cummins India LtdIndustrials

2.83%

₹22 Cr

9
Indus Towers LtdTechnology

2.81%

₹22 Cr

10
Bajaj Auto LtdConsumer Discretionary

2.75%

₹21 Cr

Sector Allocation

Financial21.4%
Technology18.5%
Consumer Discretionary13.1%
Healthcare12.9%
Industrials11.5%
Consumer Staples11.1%
Materials5.6%
Unspecified3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.