DSP Quant Fund-Reg(G)
Scheme Returns
1.11%
Category Returns
3.38%
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) | 0.15 | 1.21 | 1.11 | 5.75 | 8.95 | 13.10 | 6.91 | 10.53 | 13.38 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 12.78 |
* 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
22.859
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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 | 7968.62 | 8.58 |
| ICICI Bank Limited | 5415.13 | 5.83 |
| Infosys Limited | 2970.65 | 3.2 |
| Bharti Airtel Limited | 2930.58 | 3.15 |
| Shriram Finance Limited | 2753.7 | 2.96 |
| Interglobe Aviation Limited | 2687.96 | 2.89 |
| Eicher Motors Limited | 2599.36 | 2.8 |
| TREPS / Reverse Repo Investments | 2440.53 | 2.63 |
| HCL Technologies Limited | 2426.73 | 2.61 |
| TVS Motor Company Limited | 2397.75 | 2.58 |
| Hero MotoCorp Limited | 2379.28 | 2.56 |
| Mahindra & Mahindra Financial Services Limited | 2348.86 | 2.53 |
| Muthoot Finance Limited | 2344.54 | 2.52 |
| Wipro Limited | 2207.61 | 2.38 |
| Indus Towers Limited | 2205.09 | 2.37 |
| Tech Mahindra Limited | 2196.67 | 2.36 |
| Maruti Suzuki India Limited | 2188.16 | 2.36 |
| Cummins India Limited | 2167.49 | 2.33 |
| Britannia Industries Limited | 2151.5 | 2.32 |
| ITC Limited | 2073.42 | 2.23 |
| Dixon Technologies (India) Limited | 2065.75 | 2.22 |
| Coromandel International Limited | 2052.37 | 2.21 |
| Hyundai Motor India Limited | 2043.3 | 2.2 |
| HDFC Asset Management Company Limited | 2023.57 | 2.18 |
| Marico Limited | 1979.64 | 2.13 |
| Polycab India Limited | 1932.86 | 2.08 |
| Hindustan Zinc Limited | 1909.68 | 2.06 |
| Zydus Lifesciences Limited | 1789.65 | 1.93 |
| Bharti Hexacom Limited | 1761.09 | 1.9 |
| Abbott India Limited | 1758.49 | 1.89 |
| Hindalco Industries Limited | 1723.14 | 1.85 |
| MphasiS Limited | 1714.22 | 1.84 |
| Nestle India Limited | 1671.32 | 1.8 |
| Tata Consultancy Services Limited | 1657.13 | 1.78 |
| GlaxoSmithKline Pharmaceuticals Limited | 1655.09 | 1.78 |
| Cipla Limited | 1614.69 | 1.74 |
| Bajaj Finance Limited | 1514.48 | 1.63 |
| Page Industries Limited | 1506.36 | 1.62 |
| AU Small Finance Bank Limited | 1410.02 | 1.52 |
| Colgate Palmolive (India) Limited | 1380.92 | 1.49 |
| LTIMindtree Limited | 1321.54 | 1.42 |
| TVS Motor Company Limited^ | 28.39 | 0.03 |
| Net Receivables/Payables | -455.04 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.92% |
| IT | 15.6% |
| Automobile & Ancillaries | 14.83% |
| Finance | 11.82% |
| FMCG | 9.96% |
| Telecom | 7.42% |
| Healthcare | 7.34% |
| Non - Ferrous Metals | 3.91% |
| Aviation | 2.89% |
| Miscellaneous | 2.63% |
| Consumer Durables | 2.22% |
| Chemicals | 2.21% |
| Electricals | 2.08% |
| Textile | 1.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 0 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |