DSP Quant Fund-Reg(G)
Scheme Returns
-2.94%
Category Returns
-1.69%
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) | -0.56 | -0.49 | -2.94 | 1.04 | 7.03 | 12.32 | 7.50 | 9.28 | 12.67 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
22.142
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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 | 7675.62 | 8.71 |
| ICICI Bank Limited | 4907.14 | 5.57 |
| Bharti Airtel Limited | 3052.32 | 3.47 |
| Shriram Finance Limited | 2960.18 | 3.36 |
| Infosys Limited | 2812.85 | 3.19 |
| Larsen & Toubro Limited | 2531.77 | 2.87 |
| Eicher Motors Limited | 2503.65 | 2.84 |
| Hindalco Industries Limited | 2435.4 | 2.76 |
| Hindustan Zinc Limited | 2248.22 | 2.55 |
| Maruti Suzuki India Limited | 2228.55 | 2.53 |
| TVS Motor Company Limited | 2201.79 | 2.5 |
| Hero MotoCorp Limited | 2156.85 | 2.45 |
| Britannia Industries Limited | 2153.25 | 2.44 |
| Wipro Limited | 2129.03 | 2.42 |
| Mahindra & Mahindra Financial Services Limited | 2111.27 | 2.4 |
| Indus Towers Limited | 2094.83 | 2.38 |
| Cummins India Limited | 2081.46 | 2.36 |
| Muthoot Finance Limited | 2031.06 | 2.31 |
| HCL Technologies Limited | 2022.97 | 2.3 |
| Marico Limited | 2009.12 | 2.28 |
| ITC Limited | 2005 | 2.28 |
| HDFC Asset Management Company Limited | 1962.3 | 2.23 |
| Hyundai Motor India Limited | 1958.03 | 2.22 |
| Polycab India Limited | 1912.29 | 2.17 |
| Tech Mahindra Limited | 1748.8 | 1.99 |
| LTIMindtree Limited | 1716.09 | 1.95 |
| Torrent Pharmaceuticals Limited | 1694 | 1.92 |
| Zydus Lifesciences Limited | 1684.08 | 1.91 |
| Nestle India Limited | 1655.78 | 1.88 |
| Alkem Laboratories Limited | 1651.95 | 1.88 |
| MphasiS Limited | 1650.83 | 1.87 |
| Abbott India Limited | 1646.3 | 1.87 |
| Tata Consultancy Services Limited | 1642.63 | 1.86 |
| Dixon Technologies (India) Limited | 1464.1 | 1.66 |
| Bharti Hexacom Limited | 1460.77 | 1.66 |
| Cipla Limited | 1458.15 | 1.66 |
| Torrent Power Limited | 1451.25 | 1.65 |
| Coromandel International Limited | 1355.17 | 1.54 |
| Colgate Palmolive (India) Limited | 1282.12 | 1.46 |
| AU Small Finance Bank Limited | 1248.86 | 1.42 |
| TREPS / Reverse Repo Investments | 1103.61 | 1.25 |
| TVS Motor Company Limited** | 28.52 | 0.03 |
| Net Receivables/Payables | -44.31 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.7% |
| IT | 15.58% |
| Automobile & Ancillaries | 14.91% |
| FMCG | 10.34% |
| Finance | 10.29% |
| Healthcare | 9.23% |
| Telecom | 7.5% |
| Non - Ferrous Metals | 5.32% |
| Infrastructure | 2.87% |
| Electricals | 2.17% |
| Consumer Durables | 1.66% |
| Power | 1.65% |
| Chemicals | 1.54% |
| Miscellaneous | 1.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |