DSP Quant Fund - Regular Plan - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 10-06-2019
AUM:
₹ 976.05 Cr
Expense Ratio
1.28%
Benchmark
BSE 200 TRI
ISIN
INF740KA1NN3
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 - Growth | 5.33 | 9.1 | 16.26 |
| Benchmark | - | - | - |
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
20.375
Last change
-0.01 (-0.054%)
Fund Size (AUM)
₹ 976.05 Cr
Performance
12.8% (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 LIMITED EQ NEW FV RE. 1/- | 9.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.29 |
| INFOSYS LIMITED EQ FV RS 5 | 3.77 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.23 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.94 |
| WIPRO LIMITED EQ F.V. RS. 2 | 2.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.67 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.52 |
| Shriram Finance Limited | 2.47 |
| Nestle India Ltd | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.49 |
| Information Technology | 16.48 |
| Automobile and Auto Components | 14.02 |
| Fast Moving Consumer Goods | 13.34 |
| Healthcare | 9.63 |
| Metals & Mining | 4.64 |
| Telecommunication | 2.2 |
| Textiles | 2.17 |
| Realty | 1.95 |
| Chemicals | 1.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Quant Fund Reg Gr | 16.26 |
| ICICI Pru Quant Fund Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 24.23 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |