DSP Quant Fund-Reg(G)

15.78 -0.02 (-0.13%) NAV as on 04-Aug-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finserv Ltd.Domestic Equities4.84
Bajaj Finance Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities4.18
Housing Development Finance Corporation Ltd.Domestic Equities4.1
Kotak Mahindra Bank Ltd.Domestic Equities4.02
ICICI Lombard General Insurance Company Ltd.Domestic Equities3.77
HDFC Life Insurance Co Ltd.Domestic Equities3.77
Voltas Ltd.Domestic Equities2.69
Wipro Ltd.Domestic Equities2.68
Bajaj Auto Ltd.Domestic Equities2.44
Titan Company Ltd.Domestic Equities2.41
Infosys Ltd.Domestic Equities2.35
SRF Ltd.Domestic Equities2.27
Tech Mahindra Ltd.Domestic Equities2.25
Hero MotoCorp Ltd.Domestic Equities2.16
Tata Consultancy Services Ltd.Domestic Equities2.14
Larsen & Toubro Infotech Ltd.Domestic Equities2.09
Mphasis Ltd.Domestic Equities2.07
HCL Technologies Ltd.Domestic Equities2.04
Ambuja Cements Ltd.Domestic Equities2.01
Astral Ltd.Domestic Equities1.96
Pidilite Industries Ltd.Domestic Equities1.95
Asian Paints Ltd.Domestic Equities1.95
ACC Ltd.Domestic Equities1.88
Page Industries Ltd.Domestic Equities1.87
Cipla Ltd.Domestic Equities1.83
Marico Ltd.Domestic Equities1.81
Colgate-Palmolive (India) Ltd.Domestic Equities1.74
Shree Cement Ltd.Domestic Equities1.74
HDFC Asset Management Company Ltd.Domestic Equities1.71
Dabur India Ltd.Domestic Equities1.7
Nestle India Ltd.Domestic Equities1.66
Hindustan Unilever Ltd.Domestic Equities1.64
Britannia Industries Ltd.Domestic Equities1.62
Ipca Laboratories Ltd.Domestic Equities1.44
Dr. Reddy's Laboratories Ltd.Domestic Equities1.42
ITC Ltd.Domestic Equities1.41
Cummins India Ltd.Domestic Equities1.3
Dr. Lal Pathlabs Ltd.Domestic Equities1.2
Bata India Ltd.Domestic Equities1.15
Coromandel International Ltd.Domestic Equities1.03
Alkem Laboratories Ltd.Domestic Equities1.02
Exide Industries Ltd.Domestic Equities1
Honeywell Automation India Ltd.Domestic Equities0.97
Abbott India Ltd.Domestic Equities0.92
Oracle Financial Services Software Ltd.Domestic Equities0.9
Torrent Power Ltd.Domestic Equities0.86
Sanofi India Ltd.Domestic Equities0.82

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :899.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities99.65
Cash & Cash Equivalents and Net Assets0.34
Corporate Debt0.01

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Debt0.01
Others0.34
Equity99.65

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.74 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY