DSP Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹21.25-0.09%
14 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.38% | 97.71% | 96.65% | 94.81% | 96.08% | 95.08% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.62% | 2.29% | 3.35% | 5.19% | 3.92% | 4.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 10,52,994 | 27.67 | 3.89% | 2.05%↑ |
| Infosys Ltd. | Technology | 2,47,894 | 24.64 | 3.47% | 0.55%↑ |
| Bharti Airtel Ltd. | Communication | 1,40,000 | 24.6 | 3.46% | - |
| Tata Steel Ltd. | Metals & Mining | 13,23,000 | 24.38 | 3.43% | 0.97%↑ |
| HCL Technologies Ltd. | Technology | 1,73,738 | 21.37 | 3.01% | 0.04%↑ |
| The Federal Bank Ltd. | Financial | 6,60,000 | 20.95 | 2.95% | -0.30%↓ |
| Bajaj Auto Ltd. | Automobile | 19,102 | 20.77 | 2.92% | -0.10%↓ |
| Nestle India Ltd. | Consumer Staples | 1,52,643 | 20 | 2.81% | 0.32%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 37,688 | 18.09 | 2.54% | -0.34%↓ |
| Hero Motocorp Ltd. | Automobile | 34,309 | 17.98 | 2.53% | -0.11%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 1,88,714 | 17.77 | 2.50% | -0.65%↓ |
| Cummins India Ltd. | Capital Goods | 36,607 | 17.42 | 2.45% | 0.11%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 1,48,500 | 17.26 | 2.43% | -0.32%↓ |
| Britannia Industries Ltd. | Consumer Staples | 35,450 | 17.12 | 2.41% | -0.02%↓ |
| Tata Motors Ltd. | Automobile | 4,00,000 | 16.87 | 2.37% | - |
| Indus Towers Ltd. | Communication | 4,46,715 | 16.67 | 2.35% | 0.09%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 1,00,000 | 16.72 | 2.35% | - |
| Marico Ltd. | Consumer Staples | 2,12,772 | 16.72 | 2.35% | 0.08%↑ |
| Lupin Ltd. | Healthcare | 82,000 | 16.65 | 2.34% | 0.20%↑ |
| Eicher Motors Ltd. | Automobile | 23,095 | 16.51 | 2.32% | -0.07%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 16.02% | 14.13% | 14.12% | 13.61% | 12.88% | 12.18% |
| Financial | 15.20% | 24.49% | 24.48% | 24.73% | 21.38% | 21.70% |
| Consumer Staples | 13.23% | 12.34% | 12.87% | 12.69% | 11.05% | 11.41% |
| Automobile | 12.38% | 10.70% | 9.90% | 9.20% | 11.35% | 11.17% |
| Technology | 10.31% | 9.58% | 9.46% | 8.38% | 10.84% | 10.91% |
| Metals & Mining | 8.07% | 9.40% | 8.73% | 8.74% | 6.99% | 6.61% |
| Communication | 7.41% | 3.86% | 3.90% | 3.83% | 7.70% | 7.59% |
| Capital Goods | 6.56% | 4.61% | 4.66% | 5.00% | 8.88% | 8.13% |
| Textiles | 2.20% | 1.87% | 2.08% | 2.16% | - | - |
| Consumer Discretionary | 2.06% | 2.00% | 1.88% | 1.73% | - | - |
| Construction | 1.94% | 4.73% | 4.57% | 4.74% | 3.00% | 2.94% |
| Energy | - | - | - | - | 2.01% | 2.44% |
50.0 / 100
Weighted average Value score is 50.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.5 / 100
Weighted average Price Momentum score is 51.5. This indicates that portfolio has average momentum using composite of momentum measures.
79.8 / 100
Weighted average Quality score is 79.8. This indicates that portfolio has high quality using composite of quality measures.
69.0 / 100
Weighted average QVM score is 69.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.