DSP Quant Fund-Reg(G)
Scheme Returns
-2.26%
Category Returns
2.67%
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) | -0.18 | -1.07 | -2.26 | -6.50 | -1.11 | 9.08 | 8.88 | 7.85 | 11.16 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
20.841
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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 | 5933.54 | 7.56 |
| TREPS / Reverse Repo Investments | 3947.73 | 5.03 |
| Bharti Airtel Limited | 2715.77 | 3.46 |
| Shriram Finance Limited | 2531.24 | 3.23 |
| Hindalco Industries Limited | 2467.47 | 3.14 |
| Infosys Limited | 2338.71 | 2.98 |
| Larsen & Toubro Limited | 2310.5 | 2.94 |
| HCL Technologies Limited | 2083.29 | 2.65 |
| Eicher Motors Limited | 2068.36 | 2.64 |
| Bajaj Auto Limited | 2048.77 | 2.61 |
| Indus Towers Limited | 2036.28 | 2.59 |
| Britannia Industries Limited | 2029.87 | 2.59 |
| The Federal Bank Limited | 2008.65 | 2.56 |
| Cummins India Limited | 1980.54 | 2.52 |
| ITC Limited | 1949.21 | 2.48 |
| Torrent Power Limited | 1914.37 | 2.44 |
| Hero MotoCorp Limited | 1892.19 | 2.41 |
| Nestle India Limited | 1861.8 | 2.37 |
| Torrent Pharmaceuticals Limited | 1828.39 | 2.33 |
| Marico Limited | 1827.23 | 2.33 |
| Muthoot Finance Limited | 1811.68 | 2.31 |
| Lupin Limited | 1728.9 | 2.2 |
| HDFC Asset Management Company Limited | 1706.61 | 2.17 |
| Zydus Lifesciences Limited | 1631.09 | 2.08 |
| Mahindra & Mahindra Financial Services Limited | 1616.19 | 2.06 |
| Polycab India Limited | 1615.69 | 2.06 |
| Wipro Limited | 1611.08 | 2.05 |
| Alkem Laboratories Limited | 1608.55 | 2.05 |
| Hindustan Zinc Limited | 1600.05 | 2.04 |
| ABB India Limited | 1446 | 1.84 |
| Abbott India Limited | 1432.5 | 1.83 |
| AU Small Finance Bank Limited | 1419.16 | 1.81 |
| Maruti Suzuki India Limited | 1364.95 | 1.74 |
| Hyundai Motor India Limited | 1355.98 | 1.73 |
| Dixon Technologies (India) Limited | 1341.32 | 1.71 |
| MphasiS Limited | 1336.99 | 1.7 |
| Dr. Reddy's Laboratories Limited | 1322.9 | 1.69 |
| Colgate Palmolive (India) Limited | 1285.62 | 1.64 |
| Bharti Hexacom Limited | 1208.14 | 1.54 |
| LTM Limited | 1199.84 | 1.53 |
| APL Apollo Tubes Limited | 1123.95 | 1.43 |
| TVS Motor Company Limited | 28.56 | 0.04 |
| Net Receivables/Payables | -95.72 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.65% |
| Healthcare | 12.17% |
| Bank | 11.93% |
| FMCG | 11.41% |
| IT | 10.92% |
| Finance | 9.77% |
| Telecom | 7.6% |
| Non - Ferrous Metals | 5.18% |
| Miscellaneous | 5.03% |
| Infrastructure | 2.94% |
| Power | 2.44% |
| Electricals | 2.06% |
| Capital Goods | 1.84% |
| Consumer Durables | 1.71% |
| Iron & Steel | 1.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |