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DSP Quant Fund

DSP Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

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

Fund Information

  • ₹ 15.001

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 571 Cr.

    as on 10 Jun 2021
  • 1.32%

    since 31 Dec 2020
  • 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 ₹ 15.001 as on 10 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.32%. 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 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).
  • About Diipesh Shah

    Picture of Diipesh  Shah

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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
DSP Quant Fund 6.22%₹ 10,621 6.48%₹ 10,648 15.39%₹ 11,539 54.63%₹ 15,463 33.47%₹ 32,855 - - - - - - - -
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of DSP Quant Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.28%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.72%

Top Sector Holdings of DSP Quant Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 13.49% ₹ 100.77 Cr.
Nbfc 12.93% ₹ 96.53 Cr.
Insurance 7.75% ₹ 57.85 Cr.
Housing finance 7.43% ₹ 55.47 Cr.
Banks 6.99% ₹ 52.24 Cr.
Others 51.41% -

Top Stock Holdings of DSP Quant Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 7.43% ₹ 55.47 Cr.
HDFC Bank Ltd. 6.99% ₹ 52.24 Cr.
Bajaj Finance Ltd. 6.16% ₹ 45.98 Cr.
Bajaj Finserv Ltd 5.15% ₹ 38.47 Cr.
HDFC Life Insurance Company Ltd. 3.87% ₹ 28.92 Cr.
Others 70.40% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.82%
Margin 0.67%
Net Receivables -0.77%