₹ 1,179.23 Cr
1.26%
S&P BSE 200 TRI
INF740KA1NN3
100.0
100.0
500
Anil Ghelani, Diipesh Shah, Aparna Karnik, Prateek Nigudkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Quant Fund - Regular Plan - Growth | 19.82 | 11.41 | - |
S&P BSE 200 TRI | 31.55 | 18.4 | 18.43 |
Equity
Debt
Others
The Scheme seeks 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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.48 |
ICICI Bank Ltd. | 5.52 |
Tata Consultancy Services Ltd. | 3.52 |
Kotak Mahindra Bank Ltd. | 3.51 |
Hero Motocorp Ltd. | 3.45 |
Larsen & Toubro Ltd. | 3.39 |
Bajaj Finance Ltd. | 3.3 |
Maruti Suzuki India Ltd. | 3.26 |
Bajaj Finserv Ltd. | 3.25 |
Tata Steel Ltd. | 3.21 |
Sector | Holdings (%) |
---|---|
Financial | 26.36 |
Technology | 14.59 |
Healthcare | 11.85 |
Consumer Staples | 10.52 |
Automobile | 10.0 |
Materials | 6.52 |
Insurance | 6.1 |
Chemicals | 4.52 |
Construction | 3.39 |
Metals & Mining | 3.21 |
Scheme Name | 5Y (%) |
---|---|
DSP Quant Fund Reg Gr | 0.0 |
quant Quantamental Fund Reg Gr | 0.0 |
360 One Quant Fund Reg Gr | 0.0 |
Nippon India Quant Fund Gr Gr | 20.25 |
Axis Quant Fund Reg Gr | 0.0 |
ICICI Pru Quant Fund Gr | 0.0 |
Tata Quant Fund Reg Gr | 0.0 |