India, Aug. 11 -- DSP Quant Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 912.13 crores, compared with Rs 938.64 crores in the last month. The Fund's NAV per unit was Rs 20.78 for Growth, while 52-Week High and Low ranges were Rs 23.45 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 (83.70 Cr.), ICICI Bank Limited (58.33 Cr.), Infosys Limited (30.00 Cr.), Interglobe Aviation Limited (29.04 Cr.) and Bharti Airtel Limited (27.62 Cr.).
DSP Quant Fund i...