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DSP Quant Fund-Reg(G)
Scheme Returns
2%
Category Returns
4.77%
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) | -0.76 | -2.44 | 2.00 | -6.89 | 13.52 | 8.57 | 12.40 | 14.67 | 14.65 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
20.975
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 7754.95 | 7.27 |
| ICICI Bank Limited | 6231.86 | 5.85 |
| Kotak Mahindra Bank Limited | 3883.48 | 3.64 |
| Bajaj Finance Limited | 3481.81 | 3.27 |
| Shriram Finance Limited | 3443.16 | 3.23 |
| Bajaj Finserv Limited | 3265.44 | 3.06 |
| Tata Consultancy Services Limited | 3250.29 | 3.05 |
| Larsen & Toubro Limited | 3092.33 | 2.9 |
| Infosys Limited | 3090.44 | 2.9 |
| UltraTech Cement Limited | 2857 | 2.68 |
| HDFC Life Insurance Company Limited | 2802.27 | 2.63 |
| The Federal Bank Limited | 2695.6 | 2.53 |
| Hero MotoCorp Limited | 2588.46 | 2.43 |
| ICICI Lombard General Insurance Company Limited | 2502.85 | 2.35 |
| HDFC Asset Management Company Limited | 2460.29 | 2.31 |
| Tata Steel Limited | 2365.91 | 2.22 |
| AU Small Finance Bank Limited | 2278.85 | 2.14 |
| Havells India Limited | 2277.78 | 2.14 |
| Tech Mahindra Limited | 2246.43 | 2.11 |
| HCL Technologies Limited | 2129.05 | 2 |
| Pidilite Industries Limited | 2060.46 | 1.93 |
| LTIMindtree Limited | 2045.35 | 1.92 |
| MphasiS Limited | 1956.51 | 1.84 |
| Maruti Suzuki India Limited | 1948.28 | 1.83 |
| ITC Limited | 1938.13 | 1.82 |
| Cummins India Limited | 1832.04 | 1.72 |
| Godrej Consumer Products Limited | 1791.3 | 1.68 |
| Bajaj Auto Limited | 1704.11 | 1.6 |
| Torrent Pharmaceuticals Limited | 1694.74 | 1.59 |
| Asian Paints Limited | 1681.44 | 1.58 |
| Alkem Laboratories Limited | 1614.25 | 1.51 |
| Coromandel International Limited | 1611.66 | 1.51 |
| Divi's Laboratories Limited | 1570.89 | 1.47 |
| United Spirits Limited | 1542.95 | 1.45 |
| Marico Limited | 1487.91 | 1.4 |
| Mankind Pharma Limited | 1407.56 | 1.32 |
| Hindustan Unilever Limited | 1353.69 | 1.27 |
| Cipla Limited | 1284.64 | 1.2 |
| Sun Pharmaceutical Industries Limited | 1280.47 | 1.2 |
| Britannia Industries Limited | 1250.7 | 1.17 |
| L&T Technology Services Limited | 1244.08 | 1.17 |
| Dr. Reddy's Laboratories Limited | 1233.45 | 1.16 |
| Balkrishna Industries Limited | 1203.22 | 1.13 |
| Abbott India Limited | 1195.71 | 1.12 |
| Astral Limited | 1188 | 1.11 |
| Dabur India Limited | 1014.53 | 0.95 |
| Nestle India Limited | 999.56 | 0.94 |
| Colgate Palmolive (India) Limited | 913.91 | 0.86 |
| TREPS / Reverse Repo Investments | 248.77 | 0.23 |
| Net Receivables/Payables | -383.52 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.43% |
| IT | 14.97% |
| Finance | 11.87% |
| Healthcare | 10.58% |
| FMCG | 10.08% |
| Automobile & Ancillaries | 8.7% |
| Chemicals | 5.02% |
| Insurance | 4.98% |
| Infrastructure | 2.9% |
| Construction Materials | 2.68% |
| Iron & Steel | 2.22% |
| Capital Goods | 2.14% |
| Alcohol | 1.45% |
| Plastic Products | 1.11% |
| Miscellaneous | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |