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DSP Quant Fund - Regular Plan - IDCW

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹17.55 0.067%

    12-04-2024
  • Annual Returns

    26.38%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 99.93%
  • Others 0.07%

Market Cap

Allocation
Large Cap 79.68
Mid Cap 18.78
Others 1.47

Sector Allocation

Financial

Technology

Healthcare

Automobile

Consumer Staples

Materials

Insurance

Construction

Capital Goods

Chemicals

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 6.12% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 5.82% 18.25 23.94%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.83% 26.45 -0.13%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 3.78% 40.99 61.22%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 3.6% 31.72 42.34%
Infosys Ltd. Large Cap Technology (35.62) 3.57% 25.28 3.99%
Bajaj Finance Ltd. Large Cap Financial (33.21) 3.43% 32.37 23.17%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 3.38% -60.99 51.91%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 3.3% 0 51.75%
Bajaj Finserv Ltd. Large Cap Financial (83.53) 3.3% 34.58 28.13%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.19% 44.61 34.3%
ITC Ltd. Large Cap Consumer Staples (28.88) 3.15% 26.23 9.5%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 3.12% 24.6 79.64%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.5) 2.93% 87.17 19.57%
HCL Technologies Ltd. Large Cap Technology (35.62) 2.89% 26.31 39.03%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 2.72% 41.64 52.05%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 2.7% 32.25 23.35%
Bajaj Auto Ltd. Large Cap Automobile (44.67) 2.64% 34.65 111.32%
Pidilite Industries Ltd. Large Cap Chemicals (61.42) 2.3% 88.63 27.1%
Cummins India Ltd. Mid Cap Capital Goods (62) 2.28% 55.49 96.46%
Asian Paints Ltd. Large Cap Materials 2.2% 0%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (55.62) 2.01% 58.45 62.33%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (55.62) 1.97% 19.46 25.01%
Cipla Ltd. Large Cap Healthcare (55.62) 1.89% 30.5 52.41%
Tech Mahindra Ltd. Large Cap Technology (35.62) 1.82% 43.03 11.7%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.78% 0 95.96%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.8) 1.55% 0 71.13%
Nestle India Ltd. Consumer Staples (67.71) 1.47% 0 30.16%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.47% 0 0%
Balkrishna Industries Ltd. Mid Cap Automobile (53.03) 1.4% 37.26 17.11%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.38% 33.85 6.16%
Abbott India Ltd. Mid Cap Healthcare (55.62) 1.35% 0 16.69%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.3% 57.92 -8.63%
Mphasis Ltd. Mid Cap Technology (19.56) 1.28% 0 0%
Britannia Industries Ltd. Large Cap Consumer Staples (67.71) 1.27% 53.04 11.44%
Havells India Ltd. Large Cap Capital Goods (58.05) 1.26% 80.09 27.87%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.24% 18.4 18.6%
Ipca Laboratories Ltd. Mid Cap Healthcare (55.62) 1.21% 60.12 61.66%
Astral Ltd. Mid Cap Materials (82.3) 1.2% 92.89 37.88%
L&T Technology Services Ltd. Mid Cap Technology (47.28) 1.07% 47.12 58.6%
Dabur India Ltd. Large Cap Consumer Staples (59.8) 0.89% 49.7 -3.23%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.87% 23.47 -0.76%

Market Cap

Allocation
Others 0.07

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.14% 0%
Others Others -0.07% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Quant Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Larsen & Toubro Ltd., Maruti Suzuki India Ltd.

Top 5 Sector for DSP Quant Fund?

The major sectors of this fund are Financial, Technology, Healthcare, Automobile, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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