India, July 10 -- DSP Quant Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 938.64 crores, compared with Rs 904.46 crores in the last month. The Fund's NAV per unit was Rs 21.66 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 (81.47 Cr.), ICICI Bank Limited (55.20 Cr.), Interglobe Aviation Limited (31.04 Cr.), Infosys Limited (30.97 Cr.) and Bharti Airtel Limited (30.60 Cr.).
DSP Quant Fund i...