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Dsp Quant Fund Direct Growth (0P0001HI71)

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21.929 -0.184 -0.83%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740KA1NQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39B

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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	3.030	3.030	0.000
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.973	24.434
Price to Book	4.727	3.531
Price to Sales	3.286	2.347
Price to Cash Flow	19.476	18.317
Dividend Yield	1.799	1.578
5 Years Earnings Growth	8.935	18.079

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	18.019
Technology	16.480	6.455
Consumer Defensive	15.250	12.932
Consumer Cyclical	11.690	22.121
Communication Services	8.140	6.009
Healthcare	8.010	11.473
Basic Materials	6.940	14.647
Industrials	3.410	18.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.68	1,995.40	+0.51%
ICICI Bank	INE090A01021	5.88	1,440.30	-0.23%
InterGlobe Aviation Ltd	INE646L01027	3.31	5,859.00	-0.59%
Infosys	INE009A01021	3.30	1,436.90	+0.01%
Bharti Airtel	INE397D01024	3.26	1,922.60	-0.37%
Wipro	INE075A01022	2.91	242.32	+0.98%
Tata Consultancy	INE467B01029	2.81	3,047.00	+0.48%
Eicher Motors	INE066A01021	2.51	5,681.50	+0.24%
ITC	INE154A01025	2.40	413.60	+0.39%
Indus Towers	INE121J01017	2.39	334.65	-1.85%

Top Equity Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1LG1		30.57B	-5.67	28.21	-
	INF740K01QA7		13.16B	5.69	25.97	18.25

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