DSP Quant Fund - Growth - Regular Plan

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  • Net Change on 27-02-2020

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Fund Overview Growth | 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

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  • 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 -4.16 -2.96 8.70 9.62 7.40 9.31

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 - Growth Jan 01, 1991 14.17 10.26 8.08 2.11 2,734.56
Sundaram Rural and Consumption Regular Growth May 12, 2006 13.72 7.51 11.61 2.15 1,957.22
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 20.22 12.53 11.78 2.39 1,484.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 10.29 3.56 4.91 2.33 1,052.42
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 16.57 5.10 5.61 2.49 671.21

Fund Holdings as on 31-January-2020

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Shree Cement Limited

  • Havells India Limited

  • Pidilite Industries Limited

  • Berger Paints (I) Limited

  • Asian Paints Limited

  • Nestle India Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • Dabur India Limited

  • Jubilant Foodworks Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Maruti Suzuki India Limited

  • HDFC Asset Management Company Limited

  • ITC Limited

  • Supreme Industries Limited

  • Godrej Consumer Products Limited

  • Balkrishna Industries Limited

  • Larsen & Toubro Infotech Limited

  • Page Industries Limited

  • Exide Industries Limited

  • MphasiS Limited

  • Marico Limited

  • Bata India Limited

  • Titan Company Limited

  • Hero MotoCorp Limited

  • Coromandel International Limited

  • Bosch Limited

  • Abbott India Limited

  • Pfizer Limited

  • Castrol India Limited

  • Sanofi India Limited

  • Honeywell Automation India Limited

  • Net Receivables/Payables

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Housing

  • Consumer Food

  • Bank - Private

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Investment

  • Paints

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Plastic Products

  • Tyres & Allied

  • Textile

  • Batteries

  • Retailing

  • Diamond & Jewellery

  • Fertilizers

  • Auto Ancillary

  • Lubricants

  • Consumer Durables - Electronics

  • 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 ₹177.46 crore. DSP Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of DSP Quant Fund ended up ₹0.01(0.07%)yesterday to ₹11.002.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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