DSP Quant Fund-Reg(G)
Scheme Returns
4.57%
Category Returns
7.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.07 | 2.97 | 4.57 | 9.05 | 4.77 | 15.66 | 9.66 | 16.93 | 13.72 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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 based on a quant model theme.
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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
21.797
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Fund Manager
Ms. Aparna Karnik
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 7881.94 | 8.71 |
| ICICI Bank Limited | 5552.35 | 6.14 |
| Infosys Limited | 3205.04 | 3.54 |
| Bharti Airtel Limited | 2918.39 | 3.23 |
| ITC Limited | 2509.56 | 2.77 |
| Wipro Limited | 2482.94 | 2.75 |
| Tata Consultancy Services Limited | 2458.22 | 2.72 |
| Eicher Motors Limited | 2363.86 | 2.61 |
| TREPS / Reverse Repo Investments | 2290.83 | 2.53 |
| Bajaj Finance Limited | 2259.6 | 2.5 |
| Hero MotoCorp Limited | 2197.36 | 2.43 |
| HDFC Asset Management Company Limited | 2105 | 2.33 |
| Britannia Industries Limited | 2104.18 | 2.33 |
| Nestle India Limited | 2066.99 | 2.29 |
| MphasiS Limited | 2044.15 | 2.26 |
| Page Industries Limited | 2036.08 | 2.25 |
| Coforge Limited | 1988.93 | 2.2 |
| Colgate Palmolive (India) Limited | 1984.93 | 2.19 |
| Maruti Suzuki India Limited | 1981.88 | 2.19 |
| Shriram Finance Limited | 1967.55 | 2.18 |
| Oracle Financial Services Software Limited | 1907.36 | 2.11 |
| Muthoot Finance Limited | 1886.3 | 2.09 |
| Mahindra & Mahindra Financial Services Limited | 1880.06 | 2.08 |
| Indus Towers Limited | 1866.58 | 2.06 |
| Abbott India Limited | 1845.88 | 2.04 |
| Hindalco Industries Limited | 1845.21 | 2.04 |
| Marico Limited | 1805.1 | 2 |
| Dr. Reddy's Laboratories Limited | 1768.9 | 1.96 |
| LTIMindtree Limited | 1758.81 | 1.94 |
| AWL Agri Business Limited | 1758.63 | 1.94 |
| Bajaj Holdings & Investment Limited | 1758.31 | 1.94 |
| Kotak Mahindra Bank Limited | 1673.14 | 1.85 |
| United Spirits Limited | 1620.62 | 1.79 |
| Coromandel International Limited | 1590.88 | 1.76 |
| Zydus Lifesciences Limited | 1529.28 | 1.69 |
| Bosch Limited | 1497.55 | 1.66 |
| PI Industries Limited | 1473.81 | 1.63 |
| Bharti Hexacom Limited | 1468.57 | 1.62 |
| GlaxoSmithKline Pharmaceuticals Limited | 1458.81 | 1.61 |
| ICICI Lombard General Insurance Company Limited | 1444.55 | 1.6 |
| Cipla Limited | 1330.28 | 1.47 |
| Net Receivables/Payables | 556.09 | 0.61 |
| Citibank N.A. 28 Jun 2025 (Duration - 30 Days) | 261.92 | 0.29 |
| Mahindra & Mahindra Financial Services Limited - Rights^ | 59.54 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.52% |
| Bank | 16.99% |
| FMCG | 13.52% |
| Finance | 13.18% |
| Automobile & Ancillaries | 8.89% |
| Healthcare | 8.77% |
| Telecom | 6.91% |
| Chemicals | 3.39% |
| Miscellaneous | 2.53% |
| Textile | 2.25% |
| Non - Ferrous Metals | 2.04% |
| Alcohol | 1.79% |
| Insurance | 1.6% |
| Others | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - DSP Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |