DSP Quant Fund-Reg(G)
Scheme Returns
1.19%
Category Returns
10.97%
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) | 0.63 | -0.97 | 1.19 | 6.08 | 5.59 | 12.25 | 9.75 | 18.81 | 13.15 |
| Equity - Thematic Fund - Other | -13.18 | -5.06 | 10.97 | 8.48 | 4.66 | 20.17 | 16.04 | 24.10 | 12.58 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
10-Jun-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
122,726.89
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
20.87
-
Fund Manager
Ms. Aparna Karnik
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 8800.83 | 9.02 |
| ICICI Bank Limited | 6425.48 | 6.59 |
| Infosys Limited | 3476.35 | 3.56 |
| Tata Motors Limited | 2977.62 | 3.05 |
| Eicher Motors Limited | 2957.52 | 3.03 |
| ITC Limited | 2680.41 | 2.75 |
| HDFC Asset Management Company Limited | 2433.78 | 2.5 |
| Wipro Limited | 2401.69 | 2.46 |
| Bajaj Finance Limited | 2353.25 | 2.41 |
| Maruti Suzuki India Limited | 2321.72 | 2.38 |
| Hero MotoCorp Limited | 2317.84 | 2.38 |
| Indus Towers Limited | 2299.17 | 2.36 |
| Nestle India Limited | 2245.36 | 2.3 |
| Page Industries Limited | 2243.35 | 2.3 |
| Shriram Finance Limited | 2227.67 | 2.28 |
| Kotak Mahindra Bank Limited | 2202.14 | 2.26 |
| Britannia Industries Limited | 2185.73 | 2.24 |
| MphasiS Limited | 2179.29 | 2.23 |
| Colgate Palmolive (India) Limited | 2163.74 | 2.22 |
| Dr. Reddy's Laboratories Limited | 2147.31 | 2.2 |
| Hindalco Industries Limited | 2075.54 | 2.13 |
| Oracle Financial Services Software Limited | 2029.41 | 2.08 |
| Coforge Limited | 1991.42 | 2.04 |
| PI Industries Limited | 1981.69 | 2.03 |
| Muthoot Finance Limited | 1981.36 | 2.03 |
| TREPS / Reverse Repo Investments | 1968.53 | 2.02 |
| Marico Limited | 1950.75 | 2 |
| United Spirits Limited | 1938.06 | 1.99 |
| Oberoi Realty Limited | 1891.71 | 1.94 |
| Mahindra & Mahindra Financial Services Limited | 1886.9 | 1.93 |
| Sun Pharmaceutical Industries Limited | 1832.72 | 1.88 |
| Bajaj Holdings & Investment Limited | 1832.35 | 1.88 |
| Abbott India Limited | 1824.59 | 1.87 |
| Lupin Limited | 1808.1 | 1.85 |
| ICICI Lombard General Insurance Company Limited | 1782.68 | 1.83 |
| L&T Technology Services Limited | 1772.32 | 1.82 |
| Cipla Limited | 1704.12 | 1.75 |
| Bosch Limited | 1660.38 | 1.7 |
| Balkrishna Industries Limited | 1628.01 | 1.67 |
| LTIMindtree Limited | 1591.42 | 1.63 |
| Cummins India Limited | 1527.01 | 1.57 |
| Net Receivables/Payables | -174.03 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.87% |
| IT | 15.83% |
| Automobile & Ancillaries | 15.78% |
| Finance | 13.04% |
| FMCG | 11.51% |
| Healthcare | 9.55% |
| Telecom | 2.36% |
| Textile | 2.3% |
| Non - Ferrous Metals | 2.13% |
| Chemicals | 2.03% |
| Miscellaneous | 2.02% |
| Alcohol | 1.99% |
| Realty | 1.94% |
| Insurance | 1.83% |
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 | 2 | 7.62 | -4.6 | 12.08 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2 | 7.31 | 0.36 | 10.01 | 16.93 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 5.37 | 8.62 | 1.78 | 9.77 | 22.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.44 | 10.07 | 2.01 | 8.16 | 23.63 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 3.84 | 14.28 | 0.68 | 7.87 | 26.2 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 5.05 | 6.68 | -0.72 | 7.78 | 17.03 |
| Franklin India Opportunities Fund - Growth | 681.73 | 2.69 | 10.47 | 1.56 | 6.8 | 34.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.99 | 13.9 | 4.47 | 6.49 | 27.93 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 1.99 | 6.72 | -3.88 | 5.78 | 14.58 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.19 | 6.08 | -1.6 | 5.59 | 12.25 |
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 | 6.35 | 7.23 | 7.18 | 7.27 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.35 | 7.23 | 7.18 | 7.27 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.35 | 7.23 | 7.18 | 7.27 | 6.88 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.43 | 11.93 | -0.93 | 7.48 | 20.71 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.43 | 11.93 | -0.93 | 7.48 | 20.71 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.43 | 11.93 | -0.93 | 7.48 | 20.71 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.35 | 7.23 | 7.18 | 7.27 | 6.88 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.43 | 11.93 | -0.93 | 7.48 | 20.71 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.43 | 11.93 | -0.93 | 7.48 | 20.71 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.43 | 11.93 | -0.93 | 7.48 | 20.71 |