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Dsp Quant Fund Direct Growth (0P0001HI71)

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22.478 -0.230 -1.02%

07/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 11.25B

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	0.070	0.400	0.330
Shares	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.716	26.990
Price to Book	2.703	5.757
Price to Sales	3.822	2.848
Price to Cash Flow	25.696	29.465
Dividend Yield	1.198	1.279
5 Years Earnings Growth	17.744	16.479

Sector Allocation

Name	Net %	Category Average
Financial Services	40.120	16.917
Technology	12.780	6.943
Consumer Cyclical	10.770	20.390
Basic Materials	10.150	16.715
Consumer Defensive	10.130	14.936
Healthcare	9.810	10.754
Industrials	6.250	19.861

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.10	1,754.45	+0.45%
ICICI Bank	INE090A01021	6.25	1,258.85	-1.55%
Bajaj Finserv	INE918I01026	4.40	1,739.75	+0.58%
Shriram Finance	INE721A01013	4.39	3,007.95	-2.03%
Kotak Mahindra Bank	INE237A01028	4.24	1,745.80	-0.06%
HDFC Life	INE795G01014	4.19	708.50	-0.45%
Bajaj Finance	INE296A01024	4.16	6,895.95	-0.12%
Bajaj Auto	INE917I01010	3.22	9,910.40	+0.55%
Infosys	INE009A01021	3.03	1,829.95	+1.49%
ICICI Lombard	INE765G01017	3.03	1,910.15	-0.33%

Top Equity Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1LG1		30.94B	39.26	23.49	-
	INF740K01QA7		13.36B	21.57	19.81	18.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP Quant Fund Di.	22.478	-0.230	-1.02%