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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Quant Fund - Direct Plan
Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(05/12/2025) 23.7010
Percentage Returns
1 Month Ago 3.17%
3 Months Ago 5.59%
1 Year Ago 4.35%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 78.088.48
ICICI Bank LimitedFinance - Banks - Private Sector 52.465.70
Bharti Airtel LimitedTelecom Services 28.653.11
Infosys LimitedIT Consulting & Software 28.233.07
Eicher Motors LimitedAuto - 2 & 3 Wheelers 25.822.80
Interglobe Aviation LimitedAirlines 25.622.78
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.212.63
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.822.59
HCL Technologies LimitedIT Consulting & Software 23.032.50
Maruti Suzuki India LimitedAuto - Cars & Jeeps 22.282.42
Dixon Technologies (India) LimitedConsumer Electronics 21.922.38
ITC LimitedCigarettes & Tobacco Products 21.562.34
Britannia Industries LimitedFood Processing & Packaging 21.482.33
Hyundai Motor India LimitedAuto - Cars & Jeeps 21.422.33
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 21.362.32
Wipro LimitedIT Consulting & Software 21.292.31
Cummins India LimitedEngines 21.022.28
Tech Mahindra LimitedIT Consulting & Software 20.622.24
HDFC Asset Management Company LimitedFinance - Mutual Funds 20.362.21
Indus Towers LimitedTelecom Equipment 19.992.17
Polycab India LimitedCables - Power/Others 19.932.17
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 19.932.16
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 19.902.16
Marico LimitedEdible Oils & Solvent Extraction 19.872.16
Hindustan Zinc LimitedZinc/Zinc Alloys Products 18.752.04
Bharti Hexacom LimitedTelecom Services 18.532.01
Zydus Lifesciences LimitedPharmaceuticals 18.502.01
Coromandel International LimitedFertilisers 18.311.99
Hindalco Industries LimitedAluminium 18.071.96
Abbott India LimitedPharmaceuticals 16.951.84
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 16.871.83
MphasiS LimitedIT Consulting & Software 16.861.83
Nestle India LimitedFood Processing & Packaging 16.851.83
Page Industries LimitedTextiles - Readymade Apparels 16.201.76
Tata Consultancy Services LimitedIT Consulting & Software 16.151.75
Cipla LimitedPharmaceuticals 15.831.72
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.221.65
Colgate Palmolive (India) LimitedPersonal Care 14.281.55
AU Small Finance Bank LimitedFinance - Banks - Private Sector 12.961.41
LTIMindtree LimitedIT Consulting & Software 12.321.34
Equity
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.280.03
Net Receivables/(Payables)
Net Receivables/Payables 0.210.05
TREPS / Reverse Repo Investments 34.643.76
Total920.66100.00