Fund Performance
Lumpsum
SIP
12.99
as on 23 Jun 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,438 today.
NAV Performance
Fund Information
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₹ 14.089
as on 23 Jun 2022 -
Regular - Growth
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-
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₹ 500
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₹ 1,237 Cr.
as on 31 Dec 2021 -
1.3%
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10 Jun 2019
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S&P BSE 200 TRI
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DSP Mutual Fund
Show All Funds -
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
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About Diipesh Shah
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About Anil Ghelani
Anil, 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
Top Sector Holdings of DSP Quant Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ .11 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of DSP Quant Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .11 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.58% |
| Net Receivables | -0.78% |