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Dsp Quant Fund Direct Growth (0P0001HI71)

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20.635 +0.020 +0.11%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.46B

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740KA1NQ6

Asset Class: Equity

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0P0001HI71 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP Quant Fund Direct Growth (0P0001HI71) fund. Our DSP Quant Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.670	0.790	0.120
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.023	21.838
Price to Book	3.721	3.649
Price to Sales	3.586	2.366
Price to Cash Flow	28.608	18.998
Dividend Yield	1.357	1.835
5 Years Earnings Growth	15.955	41.096

Sector Allocation

Name	Net %	Category Average
Financial Services	38.260	18.119
Technology	14.810	7.314
Consumer Defensive	11.350	14.488
Healthcare	11.260	10.892
Basic Materials	9.890	15.808
Industrials	7.660	19.566
Consumer Cyclical	6.760	20.854

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.25	1,687.10	-2.32%
ICICI Bank	INE090A01021	5.82	1,249.95	-0.93%
Kotak Mahindra Bank	INE237A01028	3.72	1,970.55	-0.73%
Bajaj Finance	INE296A01024	3.42	8,399.45	-0.47%
Shriram Finance	INE721A01047	3.12	580.85	+4.13%
Bajaj Finserv	INE918I01026	3.07	1,881.25	+0.31%
Infosys	INE009A01021	2.96	1,825.15	+0.79%
Tata Consultancy	INE467B01029	2.95	3,779.40	-0.12%
Larsen & Toubro	INE018A01030	2.84	3,275.80	0.00%
UltraTech Cement	INE481G01011	2.76	11,287.60	-0.03%

Top Equity Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1LG1		33.4B	-5.67	22.98	-
	INF740K01QA7		12.12B	-2.83	17.57	17.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP Quant Fund Di.	20.635	+0.020	+0.11%