DSP Quant Fund-Reg(G)
Scheme Returns
-2.02%
Category Returns
-0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Quant Fund-Reg(G) | -0.10 | -0.32 | -2.02 | 2.61 | 20.10 | 11.10 | 21.05 | 0.00 | 14.29 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
10-Jun-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
122,726.89
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles’ such as growth, value and quality within risk constraints.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
19.282
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 6684.61 | 5.23 |
| Bajaj Finance Limited | 4993.66 | 3.9 |
| Cipla Limited | 1087.68 | 0.85 |
| Dabur India Limited | 1890.11 | 1.48 |
| Dr. Reddy's Laboratories Limited | 1579.92 | 1.24 |
| HDFC Bank Limited | 6578.72 | 5.14 |
| Hero MotoCorp Limited | 2443.87 | 1.91 |
| Infosys Limited | 2469.82 | 1.93 |
| JSW Steel Limited | 4655.36 | 3.64 |
| Kotak Mahindra Bank Limited | 4215.8 | 3.3 |
| Pidilite Industries Limited | 2115.91 | 1.65 |
| Torrent Pharmaceuticals Limited | 1757.72 | 1.37 |
| Tata Steel Limited | 2768.12 | 2.31 |
| Cummins India Limited | 2460.18 | 1.92 |
| Abbott India Limited | 1645.43 | 1.29 |
| Larsen & Toubro Limited | 3565.81 | 2.79 |
| Hindustan Unilever Limited | 2304.66 | 1.8 |
| Nestle India Limited | 154.15 | 1.59 |
| Asian Paints Limited | 2626.03 | 2.05 |
| Britannia Industries Limited | 3279.88 | 2.56 |
| Colgate Palmolive (India) Limited | 2437.67 | 1.91 |
| ITC Limited | 2153.1 | 1.68 |
| Balkrishna Industries Limited | 2908.77 | 2.27 |
| Bayer Cropscience Limited | 1316.79 | 1.09 |
| Coromandel International Limited | 1708.52 | 1.34 |
| Wipro Limited | 2335.41 | 1.83 |
| Berger Paints (I) Limited | 125.09 | 1.29 |
| Shriram Finance Limited | 2621.69 | 2.16 |
| Havells India Limited | 2698.11 | 2.11 |
| IPCA Laboratories Limited | 1135.87 | 0.89 |
| Sun Pharmaceutical Industries Limited | 1914.41 | 1.5 |
| MphasiS Limited | 1277.7 | 1 |
| Marico Limited | 2333.8 | 1.82 |
| ICICI Bank Limited | 6678.06 | 5.22 |
| HCL Technologies Limited | 3732.43 | 2.92 |
| Godrej Consumer Products Limited | 1360.56 | 1.12 |
| Maruti Suzuki India Limited | 2055.58 | 1.59 |
| UltraTech Cement Limited | 4393.23 | 3.43 |
| Tata Consultancy Services Limited | 2819.56 | 2.2 |
| Tech Mahindra Limited | 2829.41 | 2.21 |
| Page Industries Limited | 1901.18 | 1.49 |
| Astral Limited | 2798.92 | 2.19 |
| Bajaj Auto Limited | 3579.61 | 2.8 |
| Bajaj Finserv Limited | 3975.46 | 3.11 |
| Alkem Laboratories Limited | 1337.8 | 1.05 |
| LTIMindtree Limited | 3026.59 | 2.37 |
| Net Receivables/Payables | 390.21 | 0.31 |
| ICICI Lombard General Insurance Company Limited | 2705.73 | 2.12 |
| HDFC Life Insurance Company Limited | 4085.08 | 3.19 |
| Cash Margin | 1100 | 0.86 |
| L&T Technology Services Limited | 1104.59 | 0.86 |
| Crompton Greaves Consumer Electricals Limited | 1516.23 | 1.19 |
| AU Small Finance Bank Limited | 3922.14 | 3.04 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 57.86 | 0.05 |
| BAJAJFINSV 1600 Call Jul23** | -7.62 | -0.01 |
| HCLTECH 1250 Call Jul23 | -6.26 | -0 |
| HDFCLIFE Call 700 Jul23 | -6.56 | -0.01 |
| JSW Steel Limited Call 810 Jul23 | -12.74 | -0.01 |
| BAJAJFINSV 1800 Call Aug23** | -2.28 | -0 |
| BAJFINANCE 8200 Call Aug23** | -1.69 | -0 |
| HEROMOTOCO Call 3400 Aug23** | -3.23 | -0 |
| ITC Call 510 Aug23 | -0.88 | -0 |
| JSW Steel Limited Call 880 Aug23 | -6.59 | -0.01 |
| TECHM Call 1220 Aug23 | -1.27 | -0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - DSP Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |