DSP Quant Fund-Reg(G)
Scheme Returns
5.09%
Category Returns
2.13%
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) | -0.40 | 0.12 | 5.09 | -4.98 | 2.91 | 8.17 | 9.67 | 18.84 | 12.68 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
19.989
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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 | 8702.38 | 9.21 |
| ICICI Bank Limited | 5639.08 | 5.97 |
| Infosys Limited | 4057.4 | 4.29 |
| Tata Motors Limited | 2771.26 | 2.93 |
| HCL Technologies Limited | 2571 | 2.72 |
| ITC Limited | 2480.47 | 2.62 |
| Abbott India Limited | 2467.82 | 2.61 |
| Bajaj Finserv Limited | 2445.35 | 2.59 |
| Eicher Motors Limited | 2435.97 | 2.58 |
| Nestle India Limited | 2371.3 | 2.51 |
| Sun Pharmaceutical Industries Limited | 2217.42 | 2.35 |
| Wipro Limited | 2210.51 | 2.34 |
| Dr. Reddy's Laboratories Limited | 2192.36 | 2.32 |
| Lupin Limited | 2180.67 | 2.31 |
| Shriram Finance Limited | 2166.52 | 2.29 |
| Cummins India Limited | 2153.95 | 2.28 |
| Hindalco Industries Limited | 2129.16 | 2.25 |
| Muthoot Finance Limited | 2123.42 | 2.25 |
| Indus Towers Limited | 2120.78 | 2.24 |
| HDFC Asset Management Company Limited | 2120.2 | 2.24 |
| ICICI Lombard General Insurance Company Limited | 2081.31 | 2.2 |
| Mahindra & Mahindra Financial Services Limited | 2018.04 | 2.14 |
| Hero MotoCorp Limited | 1977.08 | 2.09 |
| Maruti Suzuki India Limited | 1950.04 | 2.06 |
| Marico Limited | 1940.91 | 2.05 |
| Britannia Industries Limited | 1926.46 | 2.04 |
| Page Industries Limited | 1916.4 | 2.03 |
| Colgate Palmolive (India) Limited | 1916.05 | 2.03 |
| PI Industries Limited | 1907.11 | 2.02 |
| Bajaj Finance Limited | 1884.34 | 1.99 |
| Hindustan Zinc Limited | 1842.1 | 1.95 |
| Coromandel International Limited | 1801.66 | 1.91 |
| L&T Technology Services Limited | 1767.22 | 1.87 |
| Bajaj Holdings & Investment Limited | 1644.02 | 1.74 |
| MphasiS Limited | 1636.42 | 1.73 |
| Oracle Financial Services Software Limited | 1600.22 | 1.69 |
| Bosch Limited | 1515.13 | 1.6 |
| LTIMindtree Limited | 1501.08 | 1.59 |
| Bajaj Auto Limited | 1496.97 | 1.58 |
| Oberoi Realty Limited | 1448.77 | 1.53 |
| TREPS / Reverse Repo Investments | 1158.27 | 1.23 |
| ITC Hotels Limited | 101.29 | 0.11 |
| Net Receivables/Payables | -91.4 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.24% |
| Finance | 15.24% |
| Bank | 15.18% |
| Automobile & Ancillaries | 15.13% |
| FMCG | 11.25% |
| Healthcare | 9.59% |
| Non - Ferrous Metals | 4.2% |
| Chemicals | 3.92% |
| Telecom | 2.24% |
| Insurance | 2.2% |
| Textile | 2.03% |
| Realty | 1.53% |
| Miscellaneous | 1.23% |
| Hospitality | 0.11% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |