DSP Quant Fund-Reg(G)
Scheme Returns
1.79%
Category Returns
-4.21%
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) | 1.35 | 5.18 | 1.79 | 0.35 | 6.85 | 8.44 | 10.29 | 17.86 | 12.84 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
20.323
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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 | 9093.01 | 9.32 |
| ICICI Bank Limited | 6135.34 | 6.29 |
| Infosys Limited | 3678.21 | 3.77 |
| Tata Motors Limited | 3150.06 | 3.23 |
| Eicher Motors Limited | 2870.97 | 2.94 |
| Wipro Limited | 2635.54 | 2.7 |
| ITC Limited | 2606.57 | 2.67 |
| Bajaj Finance Limited | 2463.71 | 2.52 |
| Shriram Finance Limited | 2414.18 | 2.47 |
| Nestle India Limited | 2368.15 | 2.43 |
| Hindalco Industries Limited | 2291.5 | 2.35 |
| Hero MotoCorp Limited | 2278.37 | 2.33 |
| Marico Limited | 2262.54 | 2.32 |
| HDFC Asset Management Company Limited | 2256.73 | 2.31 |
| Coforge Limited | 2234 | 2.29 |
| Hindustan Zinc Limited | 2233.23 | 2.29 |
| MphasiS Limited | 2230.1 | 2.28 |
| Maruti Suzuki India Limited | 2205.57 | 2.26 |
| Muthoot Finance Limited | 2198.8 | 2.25 |
| Kotak Mahindra Bank Limited | 2188.18 | 2.24 |
| Indus Towers Limited | 2142.63 | 2.2 |
| Page Industries Limited | 2121.88 | 2.17 |
| Dr. Reddy's Laboratories Limited | 2097.18 | 2.15 |
| Mahindra & Mahindra Financial Services Limited | 2059.23 | 2.11 |
| Colgate Palmolive (India) Limited | 2019.57 | 2.07 |
| Britannia Industries Limited | 2004.92 | 2.05 |
| Bajaj Holdings & Investment Limited | 1928.96 | 1.98 |
| Oberoi Realty Limited | 1906.77 | 1.95 |
| L&T Technology Services Limited | 1893.87 | 1.94 |
| Abbott India Limited | 1889.01 | 1.94 |
| PI Industries Limited | 1885.96 | 1.93 |
| Cipla Limited | 1879.11 | 1.93 |
| Oracle Financial Services Software Limited | 1846.14 | 1.89 |
| Lupin Limited | 1768.19 | 1.81 |
| United Spirits Limited | 1754.86 | 1.8 |
| Sun Pharmaceutical Industries Limited | 1753.4 | 1.8 |
| Cummins India Limited | 1626.48 | 1.67 |
| Bosch Limited | 1615.3 | 1.65 |
| LTIMindtree Limited | 1574.85 | 1.61 |
| Balkrishna Industries Limited | 1571.18 | 1.61 |
| TREPS / Reverse Repo Investments | 880.73 | 0.9 |
| Net Receivables/Payables | -410.12 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.84% |
| IT | 16.49% |
| Automobile & Ancillaries | 15.69% |
| Finance | 13.65% |
| FMCG | 11.54% |
| Healthcare | 9.62% |
| Non - Ferrous Metals | 4.64% |
| Telecom | 2.2% |
| Textile | 2.17% |
| Realty | 1.95% |
| Chemicals | 1.93% |
| Alcohol | 1.8% |
| Miscellaneous | 0.9% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |