DSP Quant Fund - Dividend - Direct Plan

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  • Net Change on 01-06-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 - TRI 0.09 -11.85 -15.82 1.06 4.64 7.65

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 -16.93 1.19 4.31 1.40 2,323.67
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 -15.92 -3.02 6.91 1.35 1,440.11
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 -9.41 3.37 7.56 1.14 1,335.18
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 -32.20 -9.62 -1.06 1.86 737.87
Tata Ethical Fund -Direct Plan Dividend Jan 01, 2013 -6.97 2.58 3.17 1.36 526.89

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Pidilite Industries Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • ICICI Prudential Life Insurance Company Limited

  • Infosys Limited

  • Havells India Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • ICICI Lombard General Insurance Company Limited

  • Tech Mahindra Limited

  • Berger Paints (I) Limited

  • Siemens Limited

  • Muthoot Finance Limited

  • Colgate Palmolive (India) Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Cadila Healthcare Limited

  • Abbott India Limited

  • Nestle India Limited

  • Dabur India Limited

  • ITC Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • Alkem Laboratories Limited

  • Maruti Suzuki India Limited

  • Jubilant Foodworks Limited

  • Bosch Limited

  • Pfizer Limited

  • Eicher Motors Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Larsen & Toubro Infotech Limited

  • Marico Limited

  • Godrej Consumer Products Limited

  • City Union Bank Limited

  • MphasiS Limited

  • Page Industries Limited

  • Honeywell Automation India Limited

  • Coromandel International Limited

  • Castrol India Limited

  • Bata India Limited

  • Titan Company Limited

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Paints

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Chemicals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Textile

  • Consumer Durables - Electronics

  • Fertilizers

  • Lubricants

  • Retailing

  • Diamond & Jewellery

  • Miscellaneous

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About DSP Quant Fund

Scheme Analysis

DSP Quant Fund is a Equity - Thematic Fund - Other fund and belongs to DSP Mutual Fund. It was launched on 10-Jun-2019 and currently has an AUM of ₹216.74 crore. DSP Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of DSP Quant Fund ended up ₹0.23(2.46%)yesterday to ₹9.589.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Quant Fund is managed by Anil Ghelani .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181