DSP Quant Fund - Regular Plan - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 10-06-2019
AUM:
₹ 1,179.23 Cr
Expense Ratio
1.26%
Benchmark
S&P BSE 200 TRI
ISIN
INF740KA1NO1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah, Aparna Karnik, Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Quant Fund - Regular Plan - IDCW | 19.56 | 9.41 | - |
| S&P BSE 200 TRI | 31.55 | 18.4 | 18.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.418
Last change
0.06 (0.356%)
Fund Size (AUM)
₹ 1,179.23 Cr
Performance
13.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Anil Ghelani, Diipesh Shah, Aparna Karnik, Prateek Nigudkar
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Quant Fund Reg IDCW | 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 |
| DSP Quant Fund Reg Gr | 0.0 |