DSP Quant Fund-Reg(G)

Scheme Returns

-2.86%

Category Returns

-4.49%

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)	-0.83	-0.19	-2.86	-5.59	3.55	7.07	8.64	11.75	12.59
Equity - Thematic Fund - Other	-17.37	-1.78	-4.49	-5.57	5.41	14.97	15.37	17.02	8.65

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

19.674
Fund Manager

Ms. Aparna Karnik
Fund Manager Profile

--

Fund Information
AMC

DSP Investment Managers Private Limited
Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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

Allocation

Equity : 98.81

Others : 1.19

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	8533.35	8.4
ICICI Bank Limited	5867.15	5.78
Infosys Limited	4519.23	4.45
Tata Motors Limited	3197.46	3.15
HCL Technologies Limited	2816.5	2.77
ITC Limited	2810.15	2.77
Shriram Finance Limited	2741.78	2.7
Eicher Motors Limited	2650.65	2.61
LTIMindtree Limited	2539.83	2.5
Britannia Industries Limited	2528.2	2.49
Hero MotoCorp Limited	2523.26	2.48
Sun Pharmaceutical Industries Limited	2427.16	2.39
Colgate Palmolive (India) Limited	2416.57	2.38
Marico Limited	2386.13	2.35
Nestle India Limited	2381.49	2.34
Indus Towers Limited	2363.54	2.33
Dr. Reddy's Laboratories Limited	2337.85	2.3
Muthoot Finance Limited	2329.73	2.29
Mahindra & Mahindra Financial Services Limited	2325.25	2.29
MphasiS Limited	2291.89	2.26
Bajaj Auto Limited	2288.04	2.25
Maruti Suzuki India Limited	2217.76	2.18
ICICI Lombard General Insurance Company Limited	2215.5	2.18
Hindustan Zinc Limited	2181.56	2.15
L&T Technology Services Limited	2167.21	2.13
HDFC Asset Management Company Limited	2153.87	2.12
PI Industries Limited	2131.18	2.1
Page Industries Limited	2122.13	2.09
Lupin Limited	2118.54	2.09
Abbott India Limited	1893.64	1.86
The Federal Bank Limited	1859.77	1.83
Bajaj Finserv Limited	1835.16	1.81
Bajaj Holdings & Investment Limited	1802.16	1.77
Hindalco Industries Limited	1757.02	1.73
Coromandel International Limited	1684.69	1.66
United Spirits Limited	1677.63	1.65
Oberoi Realty Limited	1614.71	1.59
Oracle Financial Services Software Limited	1600.83	1.58
Cummins India Limited	1530.31	1.51
Bosch Limited	1422.38	1.4
TREPS / Reverse Repo Investments	1260.81	1.24
ITC Hotels Limited	100.76	0.1
Net Receivables/Payables	-55.3	-0.05

Sectors - Holding Percentage

Sector	hold percentage
Bank	16.01%
Company Market Value Holding HDFC Bank Limited 8533.35 8.4 ICICI Bank Limited 5867.15 5.78 The Federal Bank Limited 1859.77 1.83
IT	15.69%
Company Market Value Holding Infosys Limited 4519.23 4.45 HCL Technologies Limited 2816.5 2.77 LTIMindtree Limited 2539.83 2.5 MphasiS Limited 2291.89 2.26 L&T Technology Services Limited 2167.21 2.13 Oracle Financial Services Software Limited 1600.83 1.58
Automobile & Ancillaries	15.59%
Company Market Value Holding Tata Motors Limited 3197.46 3.15 Eicher Motors Limited 2650.65 2.61 Hero MotoCorp Limited 2523.26 2.48 Bajaj Auto Limited 2288.04 2.25 Maruti Suzuki India Limited 2217.76 2.18 Cummins India Limited 1530.31 1.51 Bosch Limited 1422.38 1.4
Finance	12.98%
Company Market Value Holding Shriram Finance Limited 2741.78 2.7 Muthoot Finance Limited 2329.73 2.29 Mahindra & Mahindra Financial Services Limited 2325.25 2.29 HDFC Asset Management Company Limited 2153.87 2.12 Bajaj Finserv Limited 1835.16 1.81 Bajaj Holdings & Investment Limited 1802.16 1.77
FMCG	12.33%
Company Market Value Holding ITC Limited 2810.15 2.77 Britannia Industries Limited 2528.2 2.49 Colgate Palmolive (India) Limited 2416.57 2.38 Marico Limited 2386.13 2.35 Nestle India Limited 2381.49 2.34
Healthcare	8.64%
Company Market Value Holding Sun Pharmaceutical Industries Limited 2427.16 2.39 Dr. Reddy's Laboratories Limited 2337.85 2.3 Lupin Limited 2118.54 2.09 Abbott India Limited 1893.64 1.86
Non - Ferrous Metals	3.88%
Company Market Value Holding Hindustan Zinc Limited 2181.56 2.15 Hindalco Industries Limited 1757.02 1.73
Chemicals	3.76%
Company Market Value Holding PI Industries Limited 2131.18 2.1 Coromandel International Limited 1684.69 1.66
Telecom	2.33%
Company Market Value Holding Indus Towers Limited 2363.54 2.33
Insurance	2.18%
Company Market Value Holding ICICI Lombard General Insurance Company Limited 2215.5 2.18
Textile	2.09%
Company Market Value Holding Page Industries Limited 2122.13 2.09
Alcohol	1.65%
Company Market Value Holding United Spirits Limited 1677.63 1.65
Realty	1.59%
Company Market Value Holding Oberoi Realty Limited 1614.71 1.59
Miscellaneous	1.24%
Company Market Value Holding TREPS / Reverse Repo Investments 1260.81 1.24
Hospitality	0.1%
Company Market Value Holding ITC Hotels Limited 100.76 0.1

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Innovation Fund - Regular Plan - Growth Option	1359.02	-4.17	-6.11	-8.11	13.4	10.94
Franklin India Opportunities Fund - Growth	681.73	-6.18	-6.79	-12.17	12.76	24.93
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	491.32	-7.5	-10.2	-11.36	12.5	0
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	-4.53	-5.71	-9.04	12.19	16.42
HSBC Business Cycles Fund - Regular Growth	566.37	-6.78	-10.72	-13.76	7.33	17.96
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	-7.9	-9.52	-14.67	6.62	14.25
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION	63.08	-3.33	-4.87	-8.9	6.46	11.85
Samco Active Momentum Fund - Regular Plan - Growth Option	411.94	-5.07	-1.41	-6.96	5.97	0
Nippon India Quant Fund -Growth Plan - Growth Option	36.31	-2.42	-5.55	-10.35	5.33	17.46
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	463.85	-4.76	-6.57	-15.12	5.18	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	7.13	7.01	7.1	7.32	6.56
DSP Liquidity Fund - Regular Plan - Growth	21927.12	7.13	7.01	7.1	7.32	6.56
DSP Midcap Fund - Regular Plan - Growth	20237.46	-7.83	-10.34	-15.42	6.27	13.92
DSP Midcap Fund - Regular Plan - Growth	20068.84	-7.83	-10.34	-15.42	6.27	13.92
DSP Midcap Fund - Regular Plan - Growth	20014.36	-7.83	-10.34	-15.42	6.27	13.92
DSP Liquidity Fund - Regular Plan - Growth	20007.11	7.13	7.01	7.1	7.32	6.56
DSP Midcap Fund - Regular Plan - Growth	19296.7	-7.83	-10.34	-15.42	6.27	13.92
DSP Midcap Fund - Regular Plan - Growth	19215.83	-7.83	-10.34	-15.42	6.27	13.92
DSP Midcap Fund - Regular Plan - Growth	19137.27	-7.83	-10.34	-15.42	6.27	13.92
DSP Midcap Fund - Regular Plan - Growth	19015.3	-7.83	-10.34	-15.42	6.27	13.92