DSP Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.87 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth -3.08 -6.77 7.89 6.51 13.14 13.44
BSE 200 - TRI -3.41 -5.53 12.71 12.97 17.09 11.94
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 - Regular Plan - Growth Jun 10, 2019 7.89 6.51 13.14 1.28 1,045.60
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • HDFC Life Insurance Company Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Hero MotoCorp Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Havells India Limited

  • HCL Technologies Limited

  • AU Small Finance Bank Limited

  • ITC Limited

  • Pidilite Industries Limited

  • Maruti Suzuki India Limited

  • MphasiS Limited

  • LTIMindtree Limited

  • Cummins India Limited

  • Torrent Pharmaceuticals Limited

  • Coromandel International Limited

  • Bajaj Auto Limited

  • United Spirits Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Limited

  • Godrej Consumer Products Limited

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • Marico Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Abbott India Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Balkrishna Industries Limited

  • Britannia Industries Limited

  • L&T Technology Services Limited

  • Astral Limited

  • Dabur India Limited

  • Nestle India Limited

  • Colgate Palmolive (India) Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Investment

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Asset Management

  • Steel & Iron Products

  • Electric Equipment

  • Cigarettes/Tobacco

  • Chemicals

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Fertilizers

  • Breweries & Distilleries

  • Paints

  • Tyres & Allied

  • Plastic Products

  • Miscellaneous

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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 ₹1,045.60 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 up ₹0.18(0.87%)yesterday to ₹20.505.

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