DSP Quant Fund - Regular Plan - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 10-06-2019
AUM:
734.6 Cr
Expense Ratio
1.27%
Benchmark
BSE 200 TRI
ISIN
INF740KA1NO1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Aparna Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Quant Fund - Regular Plan - IDCW | 5.51 | 10.37 | 7.27 |
| 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
16.192
Last change
0.15 (0.9202%)
Fund Size (AUM)
₹ 734.6 Cr
Performance
10.51% (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
Ms. Aparna Karnik
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.15 |
| TREPS / Reverse Repo Investments | 3.81 |
| Shriram Finance Limited | 3.8 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.14 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.01 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.72 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.71 |
| INDUS TOWERS LIMITED EQ | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.87 |
| Automobile and Auto Components | 16.67 |
| Fast Moving Consumer Goods | 10.51 |
| Information Technology | 9.77 |
| Healthcare | 8.05 |
| Telecommunication | 7.46 |
| Capital Goods | 7.15 |
| Metals & Mining | 5.64 |
| Construction | 3.14 |
| Power | 2.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Quant Fund Reg IDCW | 7.27 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 16.9 |
| DSP Quant Fund Reg Gr | 8.79 |
| Axis Quant Fund Reg Gr | 0.0 |
| UTI Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 14.45 |