India, Sept. 11 -- DSP Quant Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 767.23 crores, compared with Rs 765.72 crores in the last month. The Fund's NAV per unit was Rs 20.84 for Growth, while 52-Week High and Low ranges were Rs 22.88 and Rs 19.38 respectively.
The Equity - Diversified fund with Growth plan was launched on May 20, 2019 and managed by Fund Manager Aparna Karnik.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (57.70 Cr.), Federal Bank Limited (24.97 Cr.), Hindalco Industries Limited (24.14 Cr.), Larsen & Toubro Limited (23.28 Cr.) and Bajaj Auto Limited (23.17 Cr.).
DSP Qu...