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Dsp Quant Fund Direct Growth (0P0001HI71)

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22.369 +0.257 +1.16%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740KA1NQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.620	24.006
Price to Book	3.659	3.384
Price to Sales	3.262	2.318
Price to Cash Flow	21.376	18.731
Dividend Yield	1.874	1.672
5 Years Earnings Growth	8.152	17.339

Sector Allocation

Name	Net %	Category Average
Financial Services	30.400	19.051
Consumer Defensive	16.420	12.724
Technology	15.970	6.398
Consumer Cyclical	11.600	22.177
Healthcare	8.000	12.321
Basic Materials	7.210	15.000
Communication Services	7.160	5.723
Industrials	3.250	18.193

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	9.18	951.90	+0.14%
ICICI Bank	INE090A01021	6.39	1,410.30	-0.05%
Infosys	INE009A01021	3.29	1,497.00	-0.16%
InterGlobe Aviation Ltd	INE646L01027	3.18	5,666.50	-0.06%
Bharti Airtel	INE397D01024	3.03	1,896.50	-0.22%
Wipro	INE075A01022	2.76	251.57	+0.48%
ITC	INE154A01025	2.76	407.00	+0.28%
Nestle India	INE239A01024	2.74	1,192.90	+1.58%
Tata Consultancy	INE467B01029	2.67	3,139.20	+0.85%
HDFC Asset Management	INE127D01025	2.52	5,541.50	-0.68%

Top Equity Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1LG1		31.9B	-2.39	26.74	-
	INF740K01QA7		13.1B	4.65	21.77	17.74

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