DSP Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹22.2-0.39%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.65% | 94.81% | 96.08% | 95.08% | 96.53% | 96.20% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.35% | 5.19% | 3.92% | 4.92% | 3.47% | 3.80% |
| 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 | 60.89 | 7.84% | -0.65%↓ |
| The Federal Bank Ltd. | Financial | 7,00,000 | 25.12 | 3.24% | 0.22%↑ |
| HCL Technologies Ltd. | Technology | 1,73,738 | 23.4 | 3.01% | 0.57%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 2,37,714 | 23.16 | 2.98% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 57,561 | 22.67 | 2.92% | -0.20%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 43,688 | 22.38 | 2.88% | 0.24%↑ |
| Infosys Ltd. | Technology | 1,97,894 | 22.36 | 2.88% | 0.29%↑ |
| Bajaj Auto Ltd. | Automobile | 19,102 | 22.01 | 2.84% | 0.24%↑ |
| Shriram Finance Ltd | Financial | 2,00,042 | 20.94 | 2.70% | -0.03%↓ |
| Zydus Lifesciences Ltd. | Healthcare | 1,81,500 | 20.45 | 2.63% | -0.01%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5,20,177 | 20.07 | 2.59% | 0.44%↑ |
| Hero Motocorp Ltd. | Automobile | 37,109 | 19.99 | 2.57% | 0.24%↑ |
| Cummins India Ltd. | Capital Goods | 35,107 | 19.38 | 2.50% | -0.10%↓ |
| Tata Steel Ltd. | Metals & Mining | 10,23,000 | 19.41 | 2.50% | -0.02%↓ |
| Nestle India Ltd. | Consumer Staples | 1,27,643 | 19.27 | 2.48% | 0.13%↑ |
| Britannia Industries Ltd. | Consumer Staples | 35,450 | 19.2 | 2.47% | 0.08%↑ |
| Marico Ltd. | Consumer Staples | 2,12,772 | 18.53 | 2.39% | 0.06%↑ |
| Lupin Ltd. | Healthcare | 75,000 | 18.11 | 2.33% | -0.04%↓ |
| Eicher Motors Ltd. | Automobile | 23,095 | 18.09 | 2.33% | 0.19%↑ |
| Indus Towers Ltd. | Communication | 4,46,715 | 17.47 | 2.25% | -0.04%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.48% | 24.73% | 21.38% | 21.70% | 22.72% | 23.87% |
| Healthcare | 14.12% | 13.61% | 12.88% | 12.18% | 8.82% | 8.05% |
| Consumer Staples | 12.87% | 12.69% | 11.05% | 11.41% | 10.74% | 10.51% |
| Automobile | 9.90% | 9.20% | 11.35% | 11.17% | 16.25% | 16.70% |
| Technology | 9.46% | 8.38% | 10.84% | 10.91% | 10.43% | 9.77% |
| Metals & Mining | 8.73% | 8.74% | 6.99% | 6.61% | 7.62% | 7.51% |
| Capital Goods | 4.66% | 5.00% | 8.88% | 8.13% | 6.76% | 6.79% |
| Construction | 4.57% | 4.74% | 3.00% | 2.94% | 2.94% | 3.14% |
| Communication | 3.90% | 3.83% | 7.70% | 7.59% | 7.96% | 7.46% |
| Textiles | 2.08% | 2.16% | - | - | - | - |
| Consumer Discretionary | 1.88% | 1.73% | - | - | - | - |
| Energy | - | - | 2.01% | 2.44% | 1.96% | 2.06% |
| Chemicals | - | - | - | - | 0.33% | 0.34% |
48.6 / 100
Weighted average Value score is 48.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.6 / 100
Weighted average Price Momentum score is 52.6. This indicates that portfolio has average momentum using composite of momentum measures.
80.0 / 100
Weighted average Quality score is 80.0. This indicates that portfolio has high quality using composite of quality measures.
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.