India, Oct. 13 -- DSP Quant Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 710.89 crores, compared with Rs 767.23 crores in the last month. The Fund's NAV per unit was Rs 19.88 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 ITC Limited (27.67 Cr.), Infosys Limited (24.64 Cr.), Bharti Airtel Limited (24.60 Cr.), Tata Steel Limited (24.38 Cr.) and HCL Technologies Limited (21.37 Cr.).
DSP Quant Fund is pr...