DSP Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 7.99 5.72 11.63 18.96 15.63 11.59

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 12.56 16.81 14.25 1.95 4,879.42
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.12 19.91 16.50 2.08 1,882.67
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 31.98 31.12 19.84 2.19 1,516.92
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 38.19 25.64 19.83 2.19 1,489.72
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 26.60 25.61 15.24 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • AU Small Finance Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Asian Paints Limited

  • LTIMindtree Limited

  • Marico Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Balkrishna Industries Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • Dabur India Limited

  • Torrent Pharmaceuticals Limited

  • Coromandel International Limited

  • Abbott India Limited

  • Astral Limited

  • IPCA Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • MphasiS Limited

  • Havells India Limited

  • Cummins India Limited

  • Alkem Laboratories Limited

  • Cipla Limited

  • L&T Technology Services Limited

  • Cash Margin

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Food

  • Household & Personal Products

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Finance - Investment

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Paints

  • Tyres & Allied

  • Chemicals

  • Fertilizers

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Diesel Engines

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹1,197.10 crore. DSP Quant Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of DSP Quant Fund ended up ₹0.08(0.47%)yesterday to ₹18.082.

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

The DSP Quant Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

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

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