DSP Quant Fund-Reg(G)

Scheme Returns

-0.62%

Category Returns

3.71%

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)	-1.08	-2.05	-0.62	-3.31	14.10	12.36	8.58	9.03	12.20
Equity - Thematic Fund - Other	-3.04	4.15	3.71	-0.78	18.49	19.80	15.52	14.97	9.90

* 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

21.703
Fund Manager

Ms. Aparna Karnik
Fund Manager Profile

--

Fund Information
AMC

DSP Investment Managers Private Limited
Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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 : 99.07

Others : 0.93

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	7144.93	8.42
ICICI Bank Limited	4916.29	5.79
Shriram Finance Limited	3009.43	3.55
Infosys Limited	2837.19	3.34
Bharti Airtel Limited	2833.65	3.34
Hindalco Industries Limited	2625.14	3.09
Eicher Motors Limited	2421.29	2.85
Larsen & Toubro Limited	2420.76	2.85
Hindustan Zinc Limited	2290.8	2.7
Indus Towers Limited	2206.9	2.6
TVS Motor Company Limited	2161.28	2.55
HCL Technologies Limited	2098.1	2.47
Britannia Industries Limited	2077.55	2.45
Hero MotoCorp Limited	2053.61	2.42
Muthoot Finance Limited	2026.16	2.39
Mahindra & Mahindra Financial Services Limited	1953.52	2.3
Marico Limited	1939.6	2.29
Maruti Suzuki India Limited	1934.66	2.28
Cummins India Limited	1916.71	2.26
Tech Mahindra Limited	1902.52	2.24
Wipro Limited	1902.14	2.24
Hyundai Motor India Limited	1858.05	2.19
HDFC Asset Management Company Limited	1834.3	2.16
Polycab India Limited	1747.83	2.06
Torrent Pharmaceuticals Limited	1730.39	2.04
Nestle India Limited	1700.72	2
Alkem Laboratories Limited	1691.21	1.99
LTIMindtree Limited	1678.95	1.98
MphasiS Limited	1620.22	1.91
Zydus Lifesciences Limited	1619.02	1.91
ITC Limited	1591.4	1.88
Tata Consultancy Services Limited	1589.13	1.87
Abbott India Limited	1552.46	1.83
Torrent Power Limited	1530.18	1.8
Coromandel International Limited	1355.18	1.6
Colgate Palmolive (India) Limited	1296.66	1.53
Cipla Limited	1268.39	1.5
Dixon Technologies (India) Limited	1254.77	1.48
Bharti Hexacom Limited	1229.95	1.45
AU Small Finance Bank Limited	1224.87	1.44
TREPS / Reverse Repo Investments	610.01	0.72
Net Receivables/Payables	154.18	0.18
TVS Motor Company Limited**	28.63	0.03

Sectors - Holding Percentage

Sector	hold percentage
IT	16.06%
Company Market Value Holding Infosys Limited 2837.19 3.34 HCL Technologies Limited 2098.1 2.47 Tech Mahindra Limited 1902.52 2.24 Wipro Limited 1902.14 2.24 LTIMindtree Limited 1678.95 1.98 MphasiS Limited 1620.22 1.91 Tata Consultancy Services Limited 1589.13 1.87
Bank	15.66%
Company Market Value Holding HDFC Bank Limited 7144.93 8.42 ICICI Bank Limited 4916.29 5.79 AU Small Finance Bank Limited 1224.87 1.44
Automobile & Ancillaries	14.55%
Company Market Value Holding Eicher Motors Limited 2421.29 2.85 TVS Motor Company Limited 2161.28 2.55 Hero MotoCorp Limited 2053.61 2.42 Maruti Suzuki India Limited 1934.66 2.28 Cummins India Limited 1916.71 2.26 Hyundai Motor India Limited 1858.05 2.19
Finance	10.4%
Company Market Value Holding Shriram Finance Limited 3009.43 3.55 Muthoot Finance Limited 2026.16 2.39 Mahindra & Mahindra Financial Services Limited 1953.52 2.3 HDFC Asset Management Company Limited 1834.3 2.16
FMCG	10.14%
Company Market Value Holding Britannia Industries Limited 2077.55 2.45 Marico Limited 1939.6 2.29 Nestle India Limited 1700.72 2 ITC Limited 1591.4 1.88 Colgate Palmolive (India) Limited 1296.66 1.53
Healthcare	9.27%
Company Market Value Holding Torrent Pharmaceuticals Limited 1730.39 2.04 Alkem Laboratories Limited 1691.21 1.99 Zydus Lifesciences Limited 1619.02 1.91 Abbott India Limited 1552.46 1.83 Cipla Limited 1268.39 1.5
Telecom	7.39%
Company Market Value Holding Bharti Airtel Limited 2833.65 3.34 Indus Towers Limited 2206.9 2.6 Bharti Hexacom Limited 1229.95 1.45
Non - Ferrous Metals	5.79%
Company Market Value Holding Hindalco Industries Limited 2625.14 3.09 Hindustan Zinc Limited 2290.8 2.7
Infrastructure	2.85%
Company Market Value Holding Larsen & Toubro Limited 2420.76 2.85
Electricals	2.06%
Company Market Value Holding Polycab India Limited 1747.83 2.06
Power	1.8%
Company Market Value Holding Torrent Power Limited 1530.18 1.8
Chemicals	1.6%
Company Market Value Holding Coromandel International Limited 1355.18 1.6
Consumer Durables	1.48%
Company Market Value Holding Dixon Technologies (India) Limited 1254.77 1.48
Miscellaneous	0.72%
Company Market Value Holding TREPS / Reverse Repo Investments 610.01 0.72
Others	0.22%
Company Market Value Holding Net Receivables/Payables 154.18 0.18 TVS Motor Company Limited** 28.63 0.03

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India PSU Equity Fund - Regular Plan - Growth	431.9	2.5	3.64	10.31	37.22	31.44
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	1.56	-3.05	2.15	32.22	25.07
SBI Comma Fund - REGULAR PLAN - Growth	427.78	4.38	7.31	9.83	30.78	20.87
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	4.8	1.14	3.81	29.01	26.25
UTI-Transpotation and Logistics Fund-Growth Option	7.2	0.97	-4.67	0.72	28.76	24.88
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	5.7	0.05	2.32	28.48	0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	4.8	-0.06	5	23.71	21.34
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	4.47	-1.51	-0.96	23.51	0
360 ONE QUANT FUND REGULAR GROWTH	59.83	2.3	-0.98	2.16	22.16	25.16
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	463.85	1.09	-0.82	5.27	20.39	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	6.43	5.95	5.89	6.32	6.93
DSP Liquidity Fund - Regular Plan - Growth	22386.69	6.43	5.95	5.89	6.32	6.93
DSP Liquidity Fund - Regular Plan - Growth	22245.41	6.43	5.95	5.89	6.32	6.93
DSP Liquidity Fund - Regular Plan - Growth	21927.12	6.43	5.95	5.89	6.32	6.93
DSP Liquidity Fund - Regular Plan - Growth	21344.34	6.43	5.95	5.89	6.32	6.93
DSP Midcap Fund - Regular Plan - Growth	20237.46	2.9	-1.58	0.45	22.51	20.55
DSP Midcap Fund - Regular Plan - Growth	20068.84	2.9	-1.58	0.45	22.51	20.55
DSP Midcap Fund - Regular Plan - Growth	20014.36	2.9	-1.58	0.45	22.51	20.55
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.43	5.95	5.89	6.32	6.93
DSP Liquidity Fund - Regular Plan - Growth	19926.29	6.43	5.95	5.89	6.32	6.93