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Fund Overview

DSP Quant Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.11

Inception Date

10-06-2019

Category

Equity - Diversified
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Quant Fund - Regular (G) 3.60 3.39 -3.04 10.16 14.51 NA 12.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 200 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 939
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 1.25
Benchmark BSE 200 TRI
Fund Manager Aparna Karnik
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 407025 81.47
ICICI Bank Equity 381830 55.21
Interglobe Aviat Equity 51938 31.04
Infosys Equity 193327 30.97
Bharti Airtel Equity 152249 30.60
Wipro Equity 1025564 27.28
TCS Equity 76079 26.34
Eicher Motors Equity 41596 23.53
ITC Equity 541144 22.54
Indus Towers Equity 533314 22.46
Britannia Inds. Equity 37996 22.23
Maruti Suzuki Equity 17895 22.19
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Quant Fund 938.64 -3.04 10.16 14.51 12.92 10-Jun-2019 0.698 3.89
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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