DSP Quant Fund - IDCW - Direct Plan

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  • (-0.36%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview IDCW | 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 - IDCW -4.63 -9.39 1.91 8.28 12.65 13.13
BSE 200 - TRI -3.28 -8.39 2.05 13.63 16.83 11.59
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 - IDCW Jun 10, 2019 1.91 8.28 12.65 0.55 1,015.68
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 11.95 24.87 26.59 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -0.22 23.02 25.42 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 11.70 27.11 26.12 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 5.40 11.79 14.70 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -11.56 28.96 26.58 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • ITC Limited

  • Shriram Finance Limited

  • Eicher Motors Limited

  • LTIMindtree Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Sun Pharmaceutical Industries Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Nestle India Limited

  • Indus Towers Limited

  • Dr. Reddy's Laboratories Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • MphasiS Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Zinc Limited

  • L&T Technology Services Limited

  • HDFC Asset Management Company Limited

  • PI Industries Limited

  • Page Industries Limited

  • Lupin Limited

  • Abbott India Limited

  • The Federal Bank Limited

  • Bajaj Finserv Limited

  • Bajaj Holdings & Investment Limited

  • Hindalco Industries Limited

  • Coromandel International Limited

  • United Spirits Limited

  • Oberoi Realty Limited

  • Oracle Financial Services Software Limited

  • Cummins India Limited

  • Bosch Limited

  • TREPS / Reverse Repo Investments

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Textile

  • Finance - Investment

  • Fertilizers

  • Breweries & Distilleries

  • Construction - Real Estate

  • Diesel Engines

  • Auto Ancillary

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 ₹1,015.68 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 ₹-0.07(-0.36%)yesterday to ₹18.307.

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