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Dsp Quant Fund Direct Growth (0P0001HI71)

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21.341 +0.119 +0.56%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740KA1NQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16B

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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	0.480	0.900	0.420
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.242	19.089
Price to Book	2.165	4.773
Price to Sales	3.049	2.106
Price to Cash Flow	6.385	18.788
Dividend Yield	1.599	1.667
5 Years Earnings Growth	15.185	30.840

Sector Allocation

Name	Net %	Category Average
Financial Services	31.650	18.327
Technology	16.570	6.374
Consumer Cyclical	16.280	20.820
Consumer Defensive	13.400	13.962
Healthcare	9.660	11.488
Basic Materials	6.600	15.194
Communication Services	2.210	5.543
Real Estate	1.960	2.266
Industrials	1.670	18.811

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.32	1,961.70	+1.80%
ICICI Bank	INE090A01021	6.29	1,416.50	+0.48%
Infosys	INE009A01021	3.77	1,422.80	-1.94%
Tata Motors	INE155A01022	3.23	630.85	+0.13%
Eicher Motors	INE066A01021	2.94	5,784.00	-0.46%
Wipro	INE075A01022	2.70	234.15	-1.80%
ITC	INE154A01025	2.67	433.60	+2.54%
Bajaj Finance	INE296A01024	2.52	9,260.50	-0.14%
Shriram Finance	INE721A01047	2.47	703.50	+0.07%
Nestle India	INE239A01024	2.43	2,407.30	+0.33%

Top Equity Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1LG1		31.98B	-9.86	21.20	-
	INF740K01QA7		11.9B	-0.41	14.90	17.68

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