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Dsp Quant Fund Direct Growth (0P0001HI71)

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22.081 +0.337 +1.55%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.7B

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	0.560	0.590	0.030
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.360	25.107
Price to Book	3.582	3.694
Price to Sales	3.702	2.533
Price to Cash Flow	30.000	19.714
Dividend Yield	1.270	1.727
5 Years Earnings Growth	17.409	17.045

Sector Allocation

Name	Net %	Category Average
Financial Services	38.650	17.466
Technology	14.000	7.132
Consumer Defensive	11.740	13.849
Healthcare	10.650	10.504
Basic Materials	10.110	15.622
Industrials	7.630	19.642
Consumer Cyclical	7.210	20.223

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	6.94	1,745.60	+0.25%
ICICI Bank	INE090A01021	5.74	1,278.05	+2.20%
Kotak Mahindra Bank	INE237A01028	3.53	1,761.45	+1.40%
Bajaj Finance	INE296A01024	3.38	6,683.95	+3.38%
Bajaj Finserv	INE918I01026	3.35	1,600.85	+2.01%
Shriram Finance	INE721A01013	3.31	2,850.05	+1.71%
HDFC Life	INE795G01014	2.84	688.20	+2.05%
Tata Consultancy	INE467B01029	2.80	4,244.60	+4.22%
Larsen & Toubro	INE018A01030	2.78	3,603.50	+3.44%
Infosys	INE009A01021	2.71	1,902.25	+3.72%

Top Equity Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1LG1		31.38B	39.26	23.49	-
	INF740K01QA7		12.46B	21.57	19.81	18.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP Quant Fund Di.	22.081	+0.337	+1.55%