DSP Quant Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 15-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 2.69 -1.16 7.88 9.81 9.58 9.34

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 - REGULAR PLAN - Dividend Jan 01, 1991 Unrated 14.25 8.55 10.12 2.28 2,503.39
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 Unrated 4.80 4.42 11.89 2.16 2,121.22
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 Unrated 14.25 9.31 14.08 2.55 1,191.56
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 Unrated 8.18 4.59 8.14 2.39 1,078.33
L&T Business Cycles Fund - Regular Plan - Dividend Option Aug 20, 2014 Unrated 5.79 2.39 7.43 2.50 700.43

Fund Holdings as on 31-August-2019

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Voltas Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Wipro Limited

  • ICICI Prudential Life Insurance Company Limited

  • Pidilite Industries Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • ICICI Lombard General Insurance Company Limited

  • Nestle India Limited

  • Tata Chemicals Limited

  • Marico Limited

  • Hindustan Unilever Limited

  • Dabur India Limited

  • UPL Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Crompton Greaves Consumer Electricals Limited

  • Berger Paints (I) Limited

  • Colgate Palmolive (India) Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • MphasiS Limited

  • Maruti Suzuki India Limited

  • Godrej Consumer Products Limited

  • Britannia Industries Limited

  • Cummins India Limited

  • ITC Limited

  • Exide Industries Limited

  • Bosch Limited

  • Supreme Industries Limited

  • Oracle Financial Services Software Limited

  • Bharat Forge Limited

  • Page Industries Limited

  • Muthoot Finance Limited

  • Castrol India Limited

  • Balkrishna Industries Limited

  • Natco Pharma Limited

  • Amara Raja Batteries Limited

  • Larsen & Toubro Infotech Limited

  • Abbott India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Hindustan Zinc Limited

  • Coromandel International Limited

  • Emami Limited

  • Sun TV Network Limited

  • CRISIL Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

  • Britannia Industries Limited^**

View More
  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Finance - Investment

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Paints

  • Chemicals

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Batteries

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Textile

  • Cigarettes/Tobacco

  • Forgings

  • Plastic Products

  • Diesel Engines

  • Auto Ancillary

  • Lubricants

  • Tyres & Allied

  • Fertilizers

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Ratings

  • Miscellaneous

View More

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 ₹104.08 crore. DSP Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of DSP Quant Fund ended up ₹0.07(0.64%)yesterday to ₹10.19.

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

  • CRISIL AAA

  • Equity

View More