DSP Quant Fund - Growth - Direct Plan

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  • Net Change on 15-11-2019

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Fund Overview Growth | 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 4.54 8.31 10.89 14.08 9.05 9.68

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 -GROWTH Jan 01, 2013 Unrated 17.19 13.35 10.32 1.46 2,613.82
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 7.90 10.99 12.30 1.36 2,155.31
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 Unrated 17.89 17.19 14.59 1.27 1,275.74
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.84 8.62 7.70 1.80 1,089.99
L&T Business Cycles Fund - Direct Plan - Growth Option Aug 20, 2014 Unrated 5.66 8.02 7.09 1.61 702.34

Fund Holdings as on 31-October-2019

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Havells India Limited

  • Infosys Limited

  • Shree Cement Limited

  • Pidilite Industries Limited

  • Asian Paints Limited

  • Berger Paints (I) Limited

  • Nestle India Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • Colgate Palmolive (India) Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Maruti Suzuki India Limited

  • Dabur India Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • ITC Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • HDFC Asset Management Company Limited

  • MphasiS Limited

  • Bata India Limited

  • Titan Company Limited

  • Exide Industries Limited

  • Hero MotoCorp Limited

  • Larsen & Toubro Infotech Limited

  • Bosch Limited

  • Supreme Industries Limited

  • Castrol India Limited

  • Balkrishna Industries Limited

  • Abbott India Limited

  • Sanofi India Limited

  • Pfizer Limited

  • Honeywell Automation India Limited

  • Coromandel International Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - Housing

  • Bank - Private

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Investment

  • Paints

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Chemicals

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Textile

  • Finance - Asset Management

  • Retailing

  • Diamond & Jewellery

  • Batteries

  • Auto Ancillary

  • Plastic Products

  • Lubricants

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Fertilizers

  • 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 ₹143.33 crore. DSP Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of DSP Quant Fund ended down ₹-0.01(-0.07%)yesterday to ₹10.70.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited, HDFC Bank Limited and Bajaj Finance Limited

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

Fund Manager

  • Cash

  • Equity

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