DSP Quant Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - IDCW 3.47 10.76 22.40 11.19 17.25 15.95
BSE 200 - TRI 4.53 13.05 37.09 19.73 20.28 12.83
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 - IDCW Jun 10, 2019 22.40 11.19 17.25 1.26 1,152.87
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 45.83 29.77 24.66 1.63 21,036.92
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 67.89 32.14 28.75 1.82 5,959.57
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 31.82 16.73 17.63 1.92 5,874.16
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 73.23 30.79 27.36 1.87 4,575.97
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 54.08 30.66 25.45 1.90 3,698.11

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Pidilite Industries Limited

  • AU Small Finance Bank Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Coromandel International Limited

  • ITC Limited

  • Cummins India Limited

  • Torrent Pharmaceuticals Limited

  • Balkrishna Industries Limited

  • Hindustan Unilever Limited

  • Alkem Laboratories Limited

  • Havells India Limited

  • LTIMindtree Limited

  • Colgate Palmolive (India) Limited

  • Nestle India Limited

  • IPCA Laboratories Limited

  • Bayer Cropscience Limited

  • Britannia Industries Limited

  • Abbott India Limited

  • Marico Limited

  • Astral Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • MphasiS Limited

  • L&T Technology Services Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investment

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - NBFC

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Construction

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Paints

  • Chemicals

  • Fertilizers

  • Cigarettes/Tobacco

  • Diesel Engines

  • Tyres & Allied

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Plastic Products

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/02/2024

  • 17/02/2023

  • 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 ₹1,152.87 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 ₹0.08(0.42%)yesterday to ₹19.18.

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