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Dsp Quant Fund Direct Growth (0P0001HI71)

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22.560 +0.160 +0.71%

15/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740KA1NQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39B

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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	3.440	3.440	0.000
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.642	23.015
Price to Book	3.579	3.442
Price to Sales	3.597	2.291
Price to Cash Flow	19.607	17.767
Dividend Yield	1.791	1.618
5 Years Earnings Growth	7.769	18.544

Sector Allocation

Name	Net %	Category Average
Financial Services	32.550	18.209
Technology	18.160	6.357
Consumer Defensive	15.870	13.248
Consumer Cyclical	11.550	21.444
Healthcare	9.090	11.158
Communication Services	7.170	6.129
Basic Materials	5.630	14.666

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.71	2,013.60	+0.91%
ICICI Bank	INE090A01021	6.14	1,422.40	-0.59%
Infosys	INE009A01021	3.54	1,587.70	+0.13%
Bharti Airtel	INE397D01024	3.23	1,933.90	-0.02%
ITC	INE154A01025	2.77	421.80	-0.07%
Wipro	INE075A01022	2.75	258.70	+0.51%
Tata Consultancy	INE467B01029	2.72	3,238.10	-0.44%
Eicher Motors	INE066A01021	2.61	5,587.00	-0.07%
Bajaj Finance Ltd	INE296A01024	2.50	-	-
Hero MotoCorp	INE158A01026	2.43	4,443.80	-0.23%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP Quant Fund Di.	22.560	+0.160	+0.71%