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Dsp Quant Fund Direct Growth (0P0001HI71)

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22.428 +0.090 +0.40%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740KA1NQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98B

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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 %
Cash	2.370	2.370
Shares	97.600	97.600
Preferred	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.784	23.303
Price to Book	2.840	4.343
Price to Sales	3.488	2.317
Price to Cash Flow	18.151	26.777
Dividend Yield	2.107	1.756
5 Years Earnings Growth	9.329	18.094

Sector Allocation

Name	Net %	Category Average
Financial Services	29.310	18.864
Technology	19.030	6.350
Consumer Defensive	15.270	12.756
Consumer Cyclical	14.630	22.177
Communication Services	7.000	4.888
Healthcare	6.060	12.162
Basic Materials	5.520	15.453
Industrials	3.190	17.588

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.80	965.15	-0.01%
ICICI Bank	INE090A01021	6.10	1,365.20	-0.50%
Infosys	INE009A01021	3.25	1,446.60	+0.06%
InterGlobe Aviation Ltd	INE646L01027	3.11	5,657.00	+0.91%
Bharti Airtel	INE397D01024	3.04	1,896.70	+1.56%
Nestle India	INE239A01024	2.81	1,169.90	+0.30%
Tata Consultancy	INE467B01029	2.70	2,901.90	-0.42%
Eicher Motors	INE066A01021	2.66	6,941.00	-1.15%
Hero MotoCorp	INE158A01026	2.58	5,550.50	+2.17%
HCL Tech	INE860A01027	2.57	1,393.50	+0.29%

Top Equity Funds by DSP Asset Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF740KA1LG1		31.07B	-5.31	25.91	-
	INF740K01QA7		12.92B	2.97	19.50	18.87

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