DSP Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹22.33-0.20%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.81% | 96.08% | 95.08% | 96.53% | 96.20% | 99.07% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.19% | 3.92% | 4.92% | 3.47% | 3.80% | 0.93% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8,13,892 | 64.94 | 8.49% | 1.16%↑ |
| Larsen & Toubro Ltd. | Construction | 57,561 | 23.85 | 3.12% | 0.12%↑ |
| The Federal Bank Ltd. | Financial | 7,00,000 | 23.1 | 3.02% | 0.43%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 2,37,714 | 22.74 | 2.97% | -0.46%↓ |
| Shriram Finance Ltd | Financial | 2,00,042 | 20.85 | 2.73% | -0.54%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 43,688 | 20.18 | 2.64% | 0.17%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 1,81,500 | 20.19 | 2.64% | 0.12%↑ |
| Cummins India Ltd. | Capital Goods | 35,107 | 19.87 | 2.60% | -0.23%↓ |
| Bajaj Auto Ltd. | Automobile | 20,500 | 19.92 | 2.60% | -0.15%↓ |
| Infosys Ltd. | Technology | 1,97,894 | 19.8 | 2.59% | -0.35%↓ |
| Tata Steel Ltd. | Metals & Mining | 10,23,000 | 19.24 | 2.52% | - |
| HCL Technologies Ltd. | Technology | 1,73,738 | 18.62 | 2.44% | -0.19%↓ |
| Polycab India Ltd. | Capital Goods | 18,421 | 18.35 | 2.40% | -0.02%↓ |
| Britannia Industries Ltd. | Consumer Staples | 35,450 | 18.24 | 2.39% | 0.03%↑ |
| Lupin Ltd. | Healthcare | 75,000 | 18.14 | 2.37% | 0.19%↑ |
| Nestle India Ltd. | Consumer Staples | 1,27,643 | 17.94 | 2.35% | 0.03%↑ |
| Marico Ltd. | Consumer Staples | 2,12,772 | 17.79 | 2.33% | -0.15%↓ |
| Hero Motocorp Ltd. | Automobile | 37,109 | 17.79 | 2.33% | 0.00% |
| Indus Towers Ltd. | Communication | 4,46,715 | 17.5 | 2.29% | -0.52%↓ |
| Axis Bank Ltd. | Financial | 1,25,000 | 16.82 | 2.20% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.73% | 21.38% | 21.70% | 22.72% | 23.87% | 26.05% |
| Healthcare | 13.61% | 12.88% | 12.18% | 8.82% | 8.05% | 9.27% |
| Consumer Staples | 12.69% | 11.05% | 11.41% | 10.74% | 10.51% | 10.15% |
| Automobile | 9.20% | 11.35% | 11.17% | 16.25% | 16.70% | 12.32% |
| Metals & Mining | 8.74% | 6.99% | 6.61% | 7.62% | 7.51% | 5.79% |
| Technology | 8.38% | 10.84% | 10.91% | 10.43% | 9.77% | 16.05% |
| Capital Goods | 5.00% | 8.88% | 8.13% | 6.76% | 6.79% | 5.80% |
| Construction | 4.74% | 3.00% | 2.94% | 2.94% | 3.14% | 2.85% |
| Communication | 3.83% | 7.70% | 7.59% | 7.96% | 7.46% | 7.39% |
| Textiles | 2.16% | - | - | - | - | - |
| Consumer Discretionary | 1.73% | - | - | - | - | - |
| Energy | - | 2.01% | 2.44% | 1.96% | 2.06% | 1.80% |
| Chemicals | - | - | - | 0.33% | 0.34% | 1.60% |
47.8 / 100
Weighted average Value score is 47.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
81.4 / 100
Weighted average Quality score is 81.4. This indicates that portfolio has high quality using composite of quality measures.
71.7 / 100
Weighted average QVM score is 71.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.