DSP Quant Fund-Reg(G)
Scheme Returns
5.8%
Category Returns
13.46%
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) | -0.78 | 0.64 | 5.80 | -3.85 | 3.99 | 11.08 | 7.73 | 9.10 | 11.60 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
21.253
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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 | 5624.83 | 7.66 |
| TREPS / Reverse Repo Investments | 2836.44 | 3.86 |
| Shriram Finance Limited | 2573.06 | 3.5 |
| Bharti Airtel Limited | 2565.5 | 3.49 |
| Hindalco Industries Limited | 2412.02 | 3.28 |
| Eicher Motors Limited | 2238.91 | 3.05 |
| Infosys Limited | 2162.21 | 2.94 |
| Larsen & Toubro Limited | 2157.16 | 2.94 |
| Cummins India Limited | 2097.36 | 2.86 |
| Indus Towers Limited | 2077.01 | 2.83 |
| TVS Motor Company Limited | 1976.97 | 2.69 |
| Marico Limited | 1955.95 | 2.66 |
| Britannia Industries Limited | 1922.45 | 2.62 |
| Hero MotoCorp Limited | 1878.83 | 2.56 |
| Torrent Pharmaceuticals Limited | 1843.72 | 2.51 |
| Hindustan Zinc Limited | 1830.27 | 2.49 |
| Polycab India Limited | 1705.47 | 2.32 |
| Muthoot Finance Limited | 1671.95 | 2.28 |
| HCL Technologies Limited | 1660.07 | 2.26 |
| Maruti Suzuki India Limited | 1630.79 | 2.22 |
| HDFC Asset Management Company Limited | 1616.07 | 2.2 |
| Zydus Lifesciences Limited | 1593.23 | 2.17 |
| Alkem Laboratories Limited | 1578.47 | 2.15 |
| Wipro Limited | 1506.62 | 2.05 |
| Hyundai Motor India Limited | 1504.24 | 2.05 |
| Nestle India Limited | 1499.55 | 2.04 |
| Bajaj Auto Limited | 1492.86 | 2.03 |
| The Federal Bank Limited | 1491.55 | 2.03 |
| Mahindra & Mahindra Financial Services Limited | 1488.23 | 2.03 |
| Abbott India Limited | 1459.53 | 1.99 |
| Torrent Power Limited | 1439.97 | 1.96 |
| ITC Limited | 1421.22 | 1.93 |
| APL Apollo Tubes Limited | 1355.9 | 1.85 |
| MphasiS Limited | 1205.62 | 1.64 |
| Bharti Hexacom Limited | 1201.21 | 1.64 |
| Mahindra & Mahindra Limited | 1181.88 | 1.61 |
| Aditya Birla Capital Limited | 1169 | 1.59 |
| Dixon Technologies (India) Limited | 1161.92 | 1.58 |
| LTIMindtree Limited | 1127.96 | 1.54 |
| Colgate Palmolive (India) Limited | 1097.03 | 1.49 |
| AU Small Finance Bank Limited | 1050.75 | 1.43 |
| Coromandel International Limited | 242.22 | 0.33 |
| TVS Motor Company Limited | 28.7 | 0.04 |
| Net Receivables/Payables | -274.54 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 19.06% |
| Finance | 11.6% |
| Bank | 11.12% |
| FMCG | 10.75% |
| IT | 10.43% |
| Healthcare | 8.81% |
| Telecom | 7.95% |
| Non - Ferrous Metals | 5.77% |
| Miscellaneous | 3.86% |
| Infrastructure | 2.94% |
| Electricals | 2.32% |
| Power | 1.96% |
| Iron & Steel | 1.85% |
| Consumer Durables | 1.58% |
| Chemicals | 0.33% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |