DSP Quant Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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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

  • 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
DSP Quant Fund - Regular Plan - Growth 5.81 7.63 22.67 11.12 16.14 15.46
BSE 200 - TRI 5.53 11.32 36.52 18.91 19.18 12.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
DSP Quant Fund - Regular Plan - Growth Jun 10, 2019 22.67 11.12 16.14 1.26 1,132.41
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 46.44 28.72 24.89 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.33 16.41 16.57 1.93 5,534.25
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 70.83 32.94 28.12 1.88 4,841.52
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.31 30.68 26.42 1.90 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 62.20 31.41 24.90 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • AU Small Finance Bank Limited

  • Pidilite Industries Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • Havells India Limited

  • Cummins India Limited

  • Coromandel International Limited

  • Balkrishna Industries Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Abbott India Limited

  • LTIMindtree Limited

  • Astral Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • MphasiS Limited

  • Bayer Cropscience Limited

  • L&T Technology Services Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - NBFC

  • Household & Personal Products

  • Consumer Food

  • Engineering - Construction

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Investment

  • Paints

  • Chemicals

  • Cigarettes/Tobacco

  • Electric Equipment

  • Diesel Engines

  • Fertilizers

  • Tyres & Allied

  • Plastic Products

  • Pesticides & Agrochemicals

  • 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 ₹1,132.41 crore. DSP Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Quant Fund ended up ₹0.03(0.16%)yesterday to ₹20.598.

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
service@dspim.com
+91 (22) 66578181