DSP Quant Fund-Reg(G)
Scheme Returns
-9.6%
Category Returns
-10.15%
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) | -1.95 | -1.26 | -9.60 | -12.59 | -1.18 | 9.74 | 5.79 | 7.51 | 10.60 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
19.834
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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 | 6825.84 | 8.15 |
| TREPS / Reverse Repo Investments | 3188.13 | 3.81 |
| Shriram Finance Limited | 3184.68 | 3.8 |
| Eicher Motors Limited | 2723.17 | 3.25 |
| Bharti Airtel Limited | 2704.97 | 3.23 |
| Larsen & Toubro Limited | 2633.76 | 3.14 |
| Hindalco Industries Limited | 2521.79 | 3.01 |
| Cummins India Limited | 2282.95 | 2.72 |
| TVS Motor Company Limited | 2274.3 | 2.71 |
| Indus Towers Limited | 2259.8 | 2.7 |
| Infosys Limited | 2247.79 | 2.68 |
| Hindustan Zinc Limited | 2200.77 | 2.63 |
| Polycab India Limited | 2145.82 | 2.56 |
| Britannia Industries Limited | 2127.89 | 2.54 |
| Hero MotoCorp Limited | 2118.92 | 2.53 |
| Marico Limited | 2096.01 | 2.5 |
| Maruti Suzuki India Limited | 1968.85 | 2.35 |
| HDFC Asset Management Company Limited | 1967.66 | 2.35 |
| Mahindra & Mahindra Financial Services Limited | 1947.02 | 2.32 |
| Torrent Pharmaceuticals Limited | 1893.13 | 2.26 |
| Hyundai Motor India Limited | 1831.99 | 2.19 |
| Muthoot Finance Limited | 1774.27 | 2.12 |
| Torrent Power Limited | 1727.35 | 2.06 |
| The Federal Bank Limited | 1724.14 | 2.06 |
| HCL Technologies Limited | 1718.84 | 2.05 |
| Bajaj Auto Limited | 1695.32 | 2.02 |
| Zydus Lifesciences Limited | 1685.59 | 2.01 |
| Alkem Laboratories Limited | 1679.89 | 2 |
| Nestle India Limited | 1648.76 | 1.97 |
| Wipro Limited | 1613.57 | 1.93 |
| APL Apollo Tubes Limited | 1564.22 | 1.87 |
| ITC Limited | 1549.17 | 1.85 |
| Abbott India Limited | 1494.17 | 1.78 |
| Colgate Palmolive (India) Limited | 1382.71 | 1.65 |
| Aditya Birla Capital Limited | 1377.8 | 1.64 |
| Mahindra & Mahindra Limited | 1358.96 | 1.62 |
| MphasiS Limited | 1348.62 | 1.61 |
| Bharti Hexacom Limited | 1279.4 | 1.53 |
| Dixon Technologies (India) Limited | 1264.62 | 1.51 |
| LTIMindtree Limited | 1253.91 | 1.5 |
| AU Small Finance Bank Limited | 1194.95 | 1.43 |
| Coromandel International Limited | 281.56 | 0.34 |
| TVS Motor Company Limited** | 28.76 | 0.03 |
| Net Receivables/Payables | -6.06 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 19.4% |
| Finance | 12.24% |
| Bank | 11.63% |
| FMCG | 10.51% |
| IT | 9.77% |
| Healthcare | 8.06% |
| Telecom | 7.45% |
| Non - Ferrous Metals | 5.64% |
| Miscellaneous | 3.81% |
| Infrastructure | 3.14% |
| Electricals | 2.56% |
| Power | 2.06% |
| Iron & Steel | 1.87% |
| Consumer Durables | 1.51% |
| Chemicals | 0.34% |
| Others | 0.03% |
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 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |