DSP Quant Fund-Reg(G)
Scheme Returns
-6.15%
Category Returns
-7.08%
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) | 0.37 | -1.38 | -6.15 | -2.80 | 18.36 | 6.23 | 14.05 | 14.51 | 14.47 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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 underlyingbenchmark over the medium to long term through investing in equity and equity related securities.The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor basedscoring and an optimization formula which aims to enhance portfolio exposures to factorsrepresenting good investing principles’ such as growth, value and quality within risk constraints.
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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
20.839
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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 | 7423.95 | 6.94 |
| ICICI Bank Limited | 6136.04 | 5.74 |
| Kotak Mahindra Bank Limited | 3772.57 | 3.53 |
| Bajaj Finance Limited | 3613.74 | 3.38 |
| Bajaj Finserv Limited | 3584.45 | 3.35 |
| Shriram Finance Limited | 3545.51 | 3.31 |
| HDFC Life Insurance Company Limited | 3039.29 | 2.84 |
| Tata Consultancy Services Limited | 2991.77 | 2.8 |
| Larsen & Toubro Limited | 2978.98 | 2.78 |
| Infosys Limited | 2895.63 | 2.71 |
| UltraTech Cement Limited | 2795.63 | 2.61 |
| Hero MotoCorp Limited | 2686.82 | 2.51 |
| The Federal Bank Limited | 2583.24 | 2.41 |
| ICICI Lombard General Insurance Company Limited | 2553.24 | 2.39 |
| HDFC Asset Management Company Limited | 2492.39 | 2.33 |
| Tata Steel Limited | 2408.87 | 2.25 |
| AU Small Finance Bank Limited | 2370.05 | 2.22 |
| Havells India Limited | 2151.83 | 2.01 |
| Pidilite Industries Limited | 2094.13 | 1.96 |
| Tech Mahindra Limited | 2090.62 | 1.95 |
| HCL Technologies Limited | 2015.45 | 1.88 |
| Asian Paints Limited | 1971.99 | 1.84 |
| ITC Limited | 1968.45 | 1.84 |
| Maruti Suzuki India Limited | 1930.4 | 1.8 |
| MphasiS Limited | 1876.23 | 1.75 |
| LTIMindtree Limited | 1874.64 | 1.75 |
| Bajaj Auto Limited | 1838.11 | 1.72 |
| Godrej Consumer Products Limited | 1829.36 | 1.71 |
| Cummins India Limited | 1823.64 | 1.7 |
| Alkem Laboratories Limited | 1637.84 | 1.53 |
| Torrent Pharmaceuticals Limited | 1617.43 | 1.51 |
| Coromandel International Limited | 1489.12 | 1.39 |
| Divi's Laboratories Limited | 1484.78 | 1.39 |
| Marico Limited | 1462.62 | 1.37 |
| Mankind Pharma Limited | 1452.13 | 1.36 |
| United Spirits Limited | 1448.49 | 1.35 |
| Britannia Industries Limited | 1435.96 | 1.34 |
| Hindustan Unilever Limited | 1358.2 | 1.27 |
| Sun Pharmaceutical Industries Limited | 1316.88 | 1.23 |
| Dr. Reddy's Laboratories Limited | 1294.93 | 1.21 |
| Cipla Limited | 1287.38 | 1.2 |
| Abbott India Limited | 1238.26 | 1.16 |
| Balkrishna Industries Limited | 1216.47 | 1.14 |
| Astral Limited | 1163.6 | 1.09 |
| L&T Technology Services Limited | 1153.22 | 1.08 |
| Dabur India Limited | 1029.49 | 0.96 |
| Nestle India Limited | 1002.71 | 0.94 |
| Colgate Palmolive (India) Limited | 959.45 | 0.9 |
| TREPS / Reverse Repo Investments | 630.76 | 0.59 |
| Net Receivables/Payables | -32.88 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.83% |
| IT | 13.93% |
| Finance | 12.37% |
| Healthcare | 10.59% |
| FMCG | 10.33% |
| Automobile & Ancillaries | 8.88% |
| Insurance | 5.23% |
| Chemicals | 5.19% |
| Infrastructure | 2.78% |
| Construction Materials | 2.61% |
| Iron & Steel | 2.25% |
| Capital Goods | 2.01% |
| Alcohol | 1.35% |
| Plastic Products | 1.09% |
| Miscellaneous | 0.59% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - DSP Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |