DSP Quant Fund-Reg(G)
Scheme Returns
-2.58%
Category Returns
-1.89%
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) | 0.87 | 0.27 | -2.58 | -5.97 | 10.53 | 6.81 | 10.18 | 13.20 | 13.61 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
20.505
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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 | 7583.79 | 7.25 |
| ICICI Bank Limited | 6086.47 | 5.82 |
| Kotak Mahindra Bank Limited | 3892.8 | 3.72 |
| Bajaj Finance Limited | 3579.14 | 3.42 |
| Shriram Finance Limited | 3263.81 | 3.12 |
| Bajaj Finserv Limited | 3210.89 | 3.07 |
| Infosys Limited | 3098.3 | 2.96 |
| Tata Consultancy Services Limited | 3087.4 | 2.95 |
| Larsen & Toubro Limited | 2967.33 | 2.84 |
| UltraTech Cement Limited | 2887.21 | 2.76 |
| HDFC Life Insurance Company Limited | 2604.5 | 2.49 |
| The Federal Bank Limited | 2534.28 | 2.42 |
| HDFC Asset Management Company Limited | 2434.48 | 2.33 |
| ICICI Lombard General Insurance Company Limited | 2380.96 | 2.28 |
| Hero MotoCorp Limited | 2240.73 | 2.14 |
| Tata Steel Limited | 2238.73 | 2.14 |
| Tech Mahindra Limited | 2217.68 | 2.12 |
| Havells India Limited | 2200.31 | 2.1 |
| HCL Technologies Limited | 2188.46 | 2.09 |
| AU Small Finance Bank Limited | 2163.86 | 2.07 |
| ITC Limited | 1947.95 | 1.86 |
| Pidilite Industries Limited | 1933.53 | 1.85 |
| Maruti Suzuki India Limited | 1892.62 | 1.81 |
| MphasiS Limited | 1855.38 | 1.77 |
| LTIMindtree Limited | 1833.85 | 1.75 |
| Cummins India Limited | 1705.82 | 1.63 |
| Torrent Pharmaceuticals Limited | 1697.13 | 1.62 |
| Coromandel International Limited | 1677.89 | 1.6 |
| Bajaj Auto Limited | 1644.37 | 1.57 |
| United Spirits Limited | 1624.96 | 1.55 |
| Alkem Laboratories Limited | 1596.82 | 1.53 |
| Mankind Pharma Limited | 1568.29 | 1.5 |
| Godrej Consumer Products Limited | 1542.84 | 1.48 |
| Divi's Laboratories Limited | 1537.69 | 1.47 |
| Asian Paints Limited | 1532.66 | 1.47 |
| Marico Limited | 1461.66 | 1.4 |
| Dr. Reddy's Laboratories Limited | 1411.26 | 1.35 |
| Sun Pharmaceutical Industries Limited | 1343.72 | 1.29 |
| Abbott India Limited | 1270.83 | 1.22 |
| Cipla Limited | 1268.66 | 1.21 |
| Hindustan Unilever Limited | 1250.17 | 1.2 |
| Balkrishna Industries Limited | 1247.76 | 1.19 |
| Britannia Industries Limited | 1194.35 | 1.14 |
| L&T Technology Services Limited | 1104.76 | 1.06 |
| Astral Limited | 1086.11 | 1.04 |
| Dabur India Limited | 966.7 | 0.92 |
| Nestle India Limited | 961.68 | 0.92 |
| Colgate Palmolive (India) Limited | 839.93 | 0.8 |
| TREPS / Reverse Repo Investments | 821.24 | 0.79 |
| Net Receivables/Payables | -122.21 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.29% |
| IT | 14.71% |
| Finance | 11.94% |
| Healthcare | 11.18% |
| FMCG | 9.72% |
| Automobile & Ancillaries | 8.35% |
| Chemicals | 4.92% |
| Insurance | 4.77% |
| Infrastructure | 2.84% |
| Construction Materials | 2.76% |
| Iron & Steel | 2.14% |
| Capital Goods | 2.1% |
| Alcohol | 1.55% |
| Plastic Products | 1.04% |
| Miscellaneous | 0.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |