India, Aug. 12 -- DSP Quant Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 765.72 crores, compared with Rs 764.67 crores in the last month. The Fund's NAV per unit was Rs 21.83 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 Ltd (60.89 Cr.), Federal Bank Ltd (25.12 Cr.), HCL Technologies Ltd (23.40 Cr.), Hindalco Industries Ltd (23.16 Cr.) and Larsen & Toubro Ltd (22.67 Cr.).
DSP Quant Fund is promo...