India, Feb. 12 -- DSP Quant Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 848.39 crores, compared with Rs 880.84 crores in the last month. The Fund's NAV per unit was Rs 22.45 for Growth, while 52-Week High and Low ranges were Rs 22.88 and Rs 18.72 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 (71.45 Cr.), ICICI Bank Limited (49.16 Cr.), Shriram Finance Limited (30.09 Cr.), Bharti Airtel Limited (28.34 Cr.) and Infosys Limited (28.37 Cr.).
DSP Quant Fund is...