India, July 13 -- DSP Quant Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 764.67 crores, compared with Rs 781.07 crores in the last month. The Fund's NAV per unit was Rs 21.37 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 (64.94 Cr.), Larsen & Toubro Limited (23.85 Cr.), The Federal Bank Limited (23.10 Cr.), Hindalco Industries Limited (22.74 Cr.) and Shriram Finance Limited (20.85 Cr.).
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