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InvestVerdict

DSP Quant Fund

Direct Plan · IDCW · Sectoral / Thematic · Scheme code 147304

NAV₹17.4710as on 28 Aug 2026
Fund houseDSP Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History—
InvestVerdict

DSP Quant Fund

Direct Plan · IDCW

Allocation

By asset

Equity94.77%
Cash & Equivalents5.19%
Debt0.04%

By market cap

Large Cap60.03%
Mid Cap34.74%
Unclassified0.04%

Concentration

Number of stocks41
Top 5 stocks20.33%
Top 10 stocks33.40%
Top 20 stocks57.02%
Largest holding8.49%
Largest sectorBanks 15.60%
Effective stocks37.1
Cash5.19%
InvestVerdict

DSP Quant Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks8.49%
2— Unclassified5.32%
3— Construction3.12%
4— Banks3.02%
5— Non - Ferrous Metals2.97%
6— Finance2.73%
7— Pharmaceuticals & Biotechnology2.64%
8— Pharmaceuticals & Biotechnology2.64%
9— Industrial Products2.60%
10— Automobiles2.60%
11— IT - Software2.59%
12— Ferrous Metals2.52%
13— IT - Software2.44%
14— Industrial Products2.40%
15— Food Products2.39%
16— Pharmaceuticals & Biotechnology2.37%
17— Food Products2.35%
18— Agricultural Food & other Products2.33%

Sector split

Banks — 15.6%Pharmaceuticals & Biotechnology — 13.6%IT - Software — 8.4%Automobiles — 7.1%Finance — 7.0%Industrial Products — 6.4%Cash & Equivalents — 5.2%Non - Ferrous Metals — 4.8%Food Products — 4.7%Other — 27.2%Banks15.6%Pharmaceuticals & Biotech…13.6%IT - Software8.4%Automobiles7.1%Finance7.0%Industrial Products6.4%Cash & Equivalents5.2%Non - Ferrous Metals4.8%Food Products4.7%Other27.2%
Banks15.60%
Pharmaceuticals & Biotechnology13.61%
IT - Software8.38%
Automobiles7.07%
Finance6.95%
Industrial Products6.38%
Cash & Equivalents5.19%
Non - Ferrous Metals4.84%
Food Products4.74%
Diversified FMCG4.02%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.