Dsp Quant Fund - Reg - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Dsp Quant Fund - Reg - Idcw Payout
Rating
Fund
Time to Invest
Dsp Quant Fund - Reg - Idcw Payout
NAV
15.988
(12/08/2022)
L 52Wk H
13.75
17.76
Login using to know what your Friends are Investing !

Dsp Quant Fund - Reg - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Dsp Quant Fund - Reg - Idcw Payout
Fund
NAV
15.988
(12/08/2022)
Time to Invest
Dsp Quant Fund - Reg - Idcw Payout
Rating
L 52Wk H
13.75
17.76

Asset Allocation for Dsp Quant Fund - Reg - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Quant Fund - Reg - Idcw Payout Fund Growth

35.63 % of total assets
ICICI Bank LimitedICICI Bank Limited(4.71%)
Bajaj Finance LimitedBajaj Finance Limited(4.16%)
HDFC Bank LimitedHDFC Bank Limited(3.81%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.64%)
Page Industries LimitedPage Industries Limited(3.54%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.40%)
HCL Technologies LimitedHCL Technologies Limited(3.36%)
Bajaj Auto LimitedBajaj Auto Limited(3.29%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.88%)
HDFC Life Insurance Company LimitedHDFC Life Insurance Company Limited(2.85%)

Detailed Portfolio of Dsp Quant Fund - Reg - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -44
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.71% 63.062 Cr
Bajaj Finance Limited 4.16% 55.724 Cr
HDFC Bank Limited 3.81% 51.055 Cr
Kotak Mahindra Bank Limited 3.64% 48.704 Cr
Page Industries Limited 3.54% 47.495 Cr
Tata Consultancy Services Limited 3.40% 45.575 Cr
HCL Technologies Limited 3.36% 44.991 Cr
Bajaj Auto Limited 3.29% 44.122 Cr
Housing Development Finance Corporation Limited 2.88% 38.524 Cr
HDFC Life Insurance Company Limited 2.85% 38.143 Cr
Titan Company Limited 2.81% 37.598 Cr
Infosys Limited 2.74% 36.719 Cr
Ambuja Cements Limited 2.73% 36.596 Cr
Hero MotoCorp Limited 2.70% 36.201 Cr
Larsen & Toubro Limited 2.55% 34.113 Cr
Havells India Limited 2.47% 33.101 Cr
ACC Limited 2.46% 32.975 Cr
ICICI Lombard General Insurance Company Limited 2.43% 32.574 Cr
Asian Paints Limited 2.35% 31.488 Cr
Pidilite Industries Limited 2.24% 30.053 Cr
ITC Limited 2.24% 30.017 Cr
ICICI Prudential Life Insurance Company Limited 2.19% 29.352 Cr
Bajaj Finserv Limited 2.14% 28.660 Cr
Marico Limited 2.11% 28.302 Cr
Cummins India Limited 1.96% 26.288 Cr
Nestle India Limited 1.96% 26.206 Cr
Cipla Limited 1.94% 25.939 Cr
Hindustan Unilever Limited 1.82% 24.355 Cr
Astral Limited 1.74% 23.303 Cr
UltraTech Cement Limited 1.73% 23.188 Cr
MphasiS Limited 1.71% 22.972 Cr
Colgate Palmolive (India) Limited 1.69% 22.699 Cr
Torrent Pharmaceuticals Limited 1.58% 21.172 Cr
Britannia Industries Limited 1.56% 20.887 Cr
Coromandel International Limited 1.53% 20.508 Cr
Dr. Reddy's Laboratories Limited 1.44% 19.242 Cr
Abbott India Limited 1.36% 18.218 Cr
Wipro Limited 1.34% 17.953 Cr
Tech Mahindra Limited 1.33% 17.812 Cr
Dabur India Limited 1.31% 17.603 Cr
Alkem Laboratories Limited 1.14% 15.313 Cr
Larsen & Toubro Infotech Limited 0.97% 13.030 Cr
IPCA Laboratories Limited 0.96% 12.841 Cr -
L&T Technology Services Limited 0.82% 10.967 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.43% 5.805 Cr -
Net Receivables/Payables -0.11% -1.453 Cr -

Insight on the composition of the Dsp Quant Fund - Reg - Idcw Payout Fund Growth

Dsp Quant Fund - Reg - Idcw Payout

Style Box of the Dsp Quant Fund - Reg - Idcw Payout Fund Growth

Dsp Quant Fund - Reg - Idcw Payout

Portfolio Characteristics of the Dsp Quant Fund - Reg - Idcw Payout Fund Growth

Dsp Quant Fund - Reg - Idcw Payout