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BSE - Delayed Quote INR

DSP Quant Dir Gr (0P0001HI71.BO)

21.20
-0.07
(-0.35%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (38.33% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.32%
ICICI Bank Limited 6.29%
Infosys Limited 3.77%
Tata Motors Limited 3.23%
Eicher Motors Limited 2.94%
Wipro Limited 2.70%
ITC Limited 2.67%
Bajaj Finance Limited 2.52%
Shriram Finance Limited 2.47%
Nestlé India Limited 2.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HI71.BO
Financial Services   31.65%
Technology   16.57%
Consumer Cyclical   16.28%
Consumer Defensive   13.40%
Healthcare   9.66%
Basic Materials   6.60%
Communication Services   2.21%
Real Estate   1.96%
Industrials   1.67%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 99.52%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HI71.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.24 --
Price/Sales 0.3 --
Price/Cashflow 0.06 --
Median Market Cap 1,823,709.62 --
3 Year Earnings Growth 22.69 --

Bond Holdings

Performance & Risk

YTD Return -3.01%
5y Average Return 17.03%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets --
YTD Return -4.58%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 10, 2019

Fund Summary

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