DSP Quant Fund - Regular Plan - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 10-06-2019
AUM:
₹ 93.86 Cr
Expense Ratio
1.28%
Benchmark
BSE 200 TRI
ISIN
INF740KA1NN3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ms. Aparna Karnik
NAV as on 16-07-2025
21.562
-0.01 (-0.0325%)
Overview
Investment Objective
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
96.99%
Debt
0.00%
Others
3.01%
Indicators
| Volatility | 13.38 |
| Sharp Ratio | 0.74 |
| Alpha | -3.66 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - Growth | 1.37 | 13.5 | 15.63 | 13.38 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.17 |
| Fast Moving Consumer Goods | 14.78 |
| Information Technology | 13.91 |
| Automobile and Auto Components | 9.21 |
| Telecommunication | 7.89 |
| Healthcare | 7.77 |
| Metals & Mining | 3.69 |
| Consumer Durables | 3.34 |
| Services | 3.31 |
| Textiles | 2.13 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.88 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.31 |
| INFOSYS LIMITED EQ FV RS 5 | 3.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.26 |
| WIPRO LIMITED EQ F.V. RS. 2 | 2.91 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.81 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.51 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.4 |
| INDUS TOWERS LIMITED EQ | 2.39 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Quant Fund Reg Gr | 10-06-2019 | 1.37 | 13.5 | 15.63 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 5.0 | 20.3 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 3.04 | 24.56 | 23.9 | 13.43 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 0.36 | 29.69 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.7 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.42 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -6.16 | 17.2 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -6.48 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.2 | 26.84 | 0.0 | 0.0 |