DSP Quant Fund - Growth - Direct Plan

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  • (-0.53%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Quant Fund - Direct Plan - Growth -3.62 -11.97 0.78 7.90 16.04 12.81
BSE 200 - TRI -3.02 -11.97 3.50 13.23 20.69 11.50
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 - Direct Plan - Growth Jun 10, 2019 0.78 7.90 16.04 0.55 944.97
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 8.54 23.64 33.52 0.69 23,859.65
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 0.89 22.74 30.91 0.81 5,629.27
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 12.59 27.16 30.45 0.53 5,517.19
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 4.42 11.68 19.03 1.33 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -10.00 27.66 32.50 0.55 4,650.81

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • ITC Limited

  • Abbott India Limited

  • Bajaj Finserv Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • Lupin Limited

  • Shriram Finance Limited

  • Cummins India Limited

  • Hindalco Industries Limited

  • Muthoot Finance Limited

  • Indus Towers Limited

  • HDFC Asset Management Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Marico Limited

  • Britannia Industries Limited

  • Page Industries Limited

  • Colgate Palmolive (India) Limited

  • PI Industries Limited

  • Bajaj Finance Limited

  • Hindustan Zinc Limited

  • Coromandel International Limited

  • L&T Technology Services Limited

  • Bajaj Holdings & Investment Limited

  • MphasiS Limited

  • Oracle Financial Services Software Limited

  • Bosch Limited

  • LTIMindtree Limited

  • Bajaj Auto Limited

  • Oberoi Realty Limited

  • TREPS / Reverse Repo Investments

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance - Investment

  • Diesel Engines

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Textile

  • Pesticides & Agrochemicals

  • Fertilizers

  • Auto Ancillary

  • Construction - Real Estate

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 ₹944.97 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 down ₹-0.11(-0.53%)yesterday to ₹19.914.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Quant Fund is managed by Aparna Karnik .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181