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
16.325
(04/10/2023)
L 52Wk H
14.17
16.89
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Dsp Quant Fund - Reg - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Dsp Quant Fund - Reg - Idcw Payout
Fund
NAV
16.325
(04/10/2023)
Time to Invest
Dsp Quant Fund - Reg - Idcw Payout
Rating
L 52Wk H
14.17
16.89

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

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

40.93 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.33%)
ICICI Bank LimitedICICI Bank Limited(5.74%)
Bajaj Finance LimitedBajaj Finance Limited(4.48%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.27%)
UltraTech Cement LimitedUltraTech Cement Limited(3.37%)
AU Small Finance Bank LimitedAU Small Finance Bank Limited(3.08%)
HDFC Life Insurance Company LimitedHDFC Life Insurance Company Limited(3.07%)
Bajaj Finserv LimitedBajaj Finserv Limited(3.00%)
JSW Steel LimitedJSW Steel Limited(2.83%)
Asian Paints LimitedAsian Paints Limited(2.76%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -45
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.33% 103.913 Cr
ICICI Bank Limited 5.74% 71.671 Cr
Bajaj Finance Limited 4.48% 55.912 Cr
Kotak Mahindra Bank Limited 4.27% 53.235 Cr
UltraTech Cement Limited 3.37% 42.049 Cr
AU Small Finance Bank Limited 3.08% 38.469 Cr
HDFC Life Insurance Company Limited 3.07% 38.310 Cr
Bajaj Finserv Limited 3.00% 37.452 Cr
JSW Steel Limited 2.83% 35.348 Cr
Asian Paints Limited 2.76% 34.460 Cr
Pidilite Industries Limited 2.76% 34.457 Cr
Nestle India Limited 2.38% 29.662 Cr
LTIMindtree Limited 2.28% 28.404 Cr
Britannia Industries Limited 2.28% 28.386 Cr
Larsen & Toubro Limited 2.18% 27.209 Cr
HCL Technologies Limited 2.18% 27.147 Cr
Astral Limited 2.15% 26.827 Cr
Bajaj Auto Limited 2.00% 24.920 Cr
Infosys Limited 1.98% 24.751 Cr
ICICI Lombard General Insurance Company Limited 1.98% 24.649 Cr
Marico Limited 1.97% 24.544 Cr
Wipro Limited 1.89% 23.543 Cr
Hero MotoCorp Limited 1.84% 23.011 Cr
Tech Mahindra Limited 1.76% 21.932 Cr
Havells India Limited 1.72% 21.519 Cr
Colgate Palmolive (India) Limited 1.71% 21.319 Cr
Tata Consultancy Services Limited 1.68% 20.975 Cr
Hindustan Unilever Limited 1.68% 20.923 Cr
Maruti Suzuki India Limited 1.66% 20.717 Cr
ITC Limited 1.63% 20.307 Cr
Page Industries Limited 1.60% 19.976 Cr
Balkrishna Industries Limited 1.59% 19.868 Cr
Sun Pharmaceutical Industries Limited 1.51% 18.778 Cr
Dabur India Limited 1.41% 17.642 Cr
Torrent Pharmaceuticals Limited 1.31% 16.371 Cr
Dr. Reddy's Laboratories Limited 1.31% 16.350 Cr
MphasiS Limited 1.25% 15.566 Cr
Abbott India Limited 1.24% 15.433 Cr
Crompton Greaves Consumer Electricals Limited 1.24% 15.418 Cr
Cummins India Limited 1.05% 13.142 Cr
Alkem Laboratories Limited 1.04% 12.990 Cr
Cipla Limited 1.04% 12.949 Cr
IPCA Laboratories Limited 1.03% 12.855 Cr
L&T Technology Services Limited 0.95% 11.795 Cr
Coromandel International Limited 0.89% 11.151 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Margin 0.94% 11.700 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.05% 0.556 Cr -
Net Receivables/Payables -0.05% -0.621 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