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DSP Quant Fund

DSP Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.37

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,898 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

  • ₹ 15.078

    as on 29 Mar 2023
  • 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 ₹ 15.078 as on 29 Mar 2023.

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 2.72% 4.00% 19.02% 21.61% 38.01% 58.32% 20.59% 19.72% 20.95% 22.40% 34.15% 27.17% 19.20%
Category Average -0.74% -4.02% 0.92% 2.26% 11.66% 28.53% 10.47% 13.82% 0.74% 3.38% 14.25% 13.63% 12.53%
DSP Quant Fund -1.17%₹ 9,883 -5.64%₹ 9,436 -4.08%₹ 9,592 -5.30%₹ 9,469 -6.52%₹ 11,575 4.49%₹ 10,921 -3.76%₹ 23,070 21.37%₹ 17,898 6.39%₹ 39,657 - - - -
ICICI Prudential Commodities Fund 0.89%₹ 10,088 -5.43%₹ 9,456 7.41%₹ 10,740 3.78%₹ 10,377 7.43%₹ 12,474 24.60%₹ 15,554 8.99%₹ 26,275 58.32%₹ 39,786 31.99%₹ 56,770 - - - -
Quant Infrastructure Fund -0.17%₹ 9,983 -9.50%₹ 9,050 -3.21%₹ 9,679 3.02%₹ 10,302 -3.11%₹ 11,799 26.97%₹ 16,154 8.51%₹ 26,152 55.17%₹ 37,452 32.26%₹ 56,972 19.31%₹ 24,201 27.17%₹ 1,17,219 17.76%₹ 51,312 19.20%₹ 3,29,736
Quant Consumption Fund -0.35%₹ 9,964 -9.17%₹ 9,082 -3.21%₹ 9,678 0.14%₹ 10,014 -2.68%₹ 11,826 21.35%₹ 14,749 4.75%₹ 25,193 47.06%₹ 31,874 23.29%₹ 50,495 17.00%₹ 21,941 22.87%₹ 1,05,759 19.38%₹ 58,827 19.12%₹ 3,28,246
ICICI Prudential Infrastructure Fund 1.58%₹ 10,157 -0.10%₹ 9,990 12.56%₹ 11,256 21.61%₹ 12,160 20.95%₹ 13,313 28.96%₹ 16,666 22.40%₹ 29,804 46.06%₹ 31,222 34.15%₹ 58,410 14.27%₹ 19,500 23.44%₹ 1,07,210 15.10%₹ 40,842 15.72%₹ 2,73,397
Kotak Infra & Eco Fund Std -0.01%₹ 9,998 1.62%₹ 10,162 6.56%₹ 10,656 18.84%₹ 11,884 16.60%₹ 13,046 23.40%₹ 15,253 17.60%₹ 28,523 40.80%₹ 27,966 28.93%₹ 54,504 12.11%₹ 17,723 20.74%₹ 1,00,446 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Quant Fund as on 31 Mar 2023 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%