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DSP Quant Fund

DSP Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.99

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,438 today.

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NAV Performance

DSP Quant Fund performance graph for last 3 years
Performance of DSP Quant Fund for last 3 Years

Fund Information

  • ₹ 14.089

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,237 Cr.

    as on 31 Dec 2021
  • 1.3%

  • 10 Jun 2019

  • Equity - Sectoral/Thematic

  • S&P BSE 200 TRI

  • DSP Mutual Fund

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  • Data not available.

Highlights of this fund

DSP Quant Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Jun 2019. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Equity funds offered by DSP Mutual Fund.

Latest NAV of the fund is ₹ 14.089 as on 23 Jun 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.3%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

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.

List of Fund Managers of DSP Quant Fund

  • About Diipesh Shah

    Picture of Diipesh  Shah
  • About Anil Ghelani

    Picture of Anil GhelaniAnil, joined DSP Investment Managers in 2003. He has rich experience of over 21 years. From May 2019 onwards, he is Fund Manager, Head of Passive Investments & Products in DSPIM. Anil is a Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.06% 6.65% 4.89% 12.93% 59.34% 29.16% 26.22% 21.45% 8.20% 33.32% 37.94% 26.89% 21.25%
Category Average -4.42% -9.07% -10.30% -2.16% 24.44% 13.01% 9.38% 13.04% -15.11% 8.89% 14.85% 11.48% 11.86%
DSP Quant Fund -4.48%₹ 9,551 -11.60%₹ 8,840 -15.84%₹ 8,415 -6.41%₹ 9,358 -22.38%₹ 10,495 18.39%₹ 14,016 0.87%₹ 24,217 12.99%₹ 14,438 9.52%₹ 41,538 - - - -
ICICI Prudential Technology Fund -3.89%₹ 9,610 -20.71%₹ 7,929 -23.75%₹ 7,625 1.71%₹ 10,170 -25.93%₹ 10,244 52.78%₹ 23,343 16.38%₹ 28,207 29.16%₹ 21,593 31.29%₹ 56,285 26.21%₹ 32,042 26.89%₹ 1,16,495 21.45%₹ 69,901 21.25%₹ 3,68,421
Quant Infrastructure Fund -8.35%₹ 9,165 -9.53%₹ 9,047 -11.11%₹ 8,888 8.48%₹ 10,848 -9.45%₹ 11,379 59.34%₹ 25,388 33.32%₹ 32,813 28.20%₹ 21,111 37.94%₹ 61,409 19.70%₹ 24,590 25.86%₹ 1,13,680 13.77%₹ 36,379 18.16%₹ 3,11,841
Aditya Birla Sun Life Digital India Fund -3.66%₹ 9,633 -19.86%₹ 8,013 -23.34%₹ 7,666 -1.74%₹ 9,826 -26.31%₹ 10,217 43.31%₹ 20,536 12.29%₹ 27,132 27.18%₹ 20,614 26.38%₹ 52,697 25.29%₹ 30,894 24.46%₹ 1,09,908 20.06%₹ 62,298 20.33%₹ 3,50,623
Mirae Asset Healthcare Fund -4.09%₹ 9,590 -10.23%₹ 8,977 -13.06%₹ 8,693 -7.97%₹ 9,202 -19.50%₹ 10,696 17.63%₹ 13,837 1.33%₹ 24,332 26.37%₹ 20,219 17.20%₹ 46,406 - - - -
Quant Consumption Fund -6.11%₹ 9,388 -9.25%₹ 9,075 -10.44%₹ 8,956 -1.84%₹ 9,816 -15.62%₹ 10,962 42.68%₹ 20,357 20.45%₹ 29,292 26.21%₹ 20,144 30.44%₹ 55,660 15.06%₹ 20,170 21.60%₹ 1,02,605 16.83%₹ 47,452 18.77%₹ 3,22,321

Portfolio Holdings

Portfolio holdings pattern of DSP Quant Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    100.20%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    -0.20%

Top Sector Holdings of DSP Quant Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 18.48% ₹ 246.18 Cr.
NBFC 8.77% ₹ 116.97 Cr.
Cement 8.18% ₹ 109.17 Cr.
Insurance 7.09% ₹ 94.67 Cr.
Banks 6.72% ₹ 89.72 Cr.
Others 50.76% -

Top Stock Holdings of DSP Quant Fund

Name of StocksHolding PercentageHolding Values in Crore
Bajaj Finance Ltd. 4.49% ₹ 59.86 Cr.
Bajaj Finserv Ltd 4.28% ₹ 57.11 Cr.
ICICI Bank Ltd. 4.03% ₹ 53.81 Cr.
Tech Mahindra Ltd. 3.86% ₹ 51.48 Cr.
Housing Development Finance Corporation Ltd. 3.64% ₹ 48.57 Cr.
Others 79.70% -

Top Debt Instrument Type holdings of DSP Quant Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .11 Cr.
Others 99.99% -

Top Debt Holdings of DSP Quant Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .11 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.58%
Net Receivables -0.78%