DSP Quant Fund - Regular Plan - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 10-06-2019
AUM:
776.22 Cr
Expense Ratio
1.87%
Benchmark
BSE 200 TRI
ISIN
INF740KA1NO1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Aparna Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Quant Fund - Regular Plan - IDCW | 2.97 | 7.42 | 5.0 |
| Benchmark | - | - | - |
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%
Overview
NAV
16.506
Last change
-0.07 (-0.4362%)
Fund Size (AUM)
₹ 776.22 Cr
Performance
10.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Aparna Karnik
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.49 |
| TREPS / Reverse Repo Investments | 5.32 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.12 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.02 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.97 |
| Shriram Finance Limited | 2.73 |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.64 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.64 |
| BAJAJ AUTO LIMITED EQ | 2.6 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.73 |
| Healthcare | 13.61 |
| Fast Moving Consumer Goods | 12.69 |
| Automobile and Auto Components | 9.16 |
| Information Technology | 8.38 |
| Metals & Mining | 7.36 |
| Capital Goods | 6.38 |
| Telecommunication | 3.83 |
| Construction | 3.12 |
| Textiles | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Quant Fund Reg IDCW | 5.0 |
| Quant Quantamental Fund Gr Reg Plan | 18.24 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.16 |
| Axis Quant Fund Reg Gr | 9.39 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.21 |
| DSP Quant Fund Reg Gr | 6.48 |