Fund Card

Fund Card

DSP Quant Fund-Reg(G)

As on Jul-01-2022 change fund
14.30  up0.22 (1.58%)

fund objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlyingbenchmark over the medium to long term through investing in equity and equity related securities.The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor basedscoring and an optimization formula which aims to enhance portfolio exposures to factorsrepresenting good investing principles’ such as growth, value and quality within risk constraints.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.4914.0416.15
Net Assets(Rs Crores) (as on 31-Mar-2022) 184.10 747.06 1336.19
Scheme Returns(%)(Absolute)-15.1370.2114.50
B'mark Returns(%)(Absolute)-25.7382.6619.68
Category Rank13/3518/4734/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.82NANANA
2021-20227.3414.46-0.17-6.20
2020-202117.4511.4922.303.30
2019-2020NA4.894.72-21.42
Top 10 holdings
company (%)
Bajaj Finance Ltd.4.44 
ICICI Bank Ltd.4.36 
Bajaj Finserv Ltd.3.62 
Kotak Mahindra Bank Ltd.3.33 
Tata Consultancy Services Ltd.3.27 
Titan Company Ltd.3.24 
HCL Technologies Ltd.3.08 
Housing Development Finance Co...3.07 
HDFC Bank Ltd.3.05 
Marico Ltd.3.04 

Category

Thematic Fund

Launch Date

10-Jun-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,283.40

portfolio price to book value

10.5

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah,Aparna Karnik

inception date (regular plan)

10-Jun-19

expense ratio (regular plan) %

1.30

Alpha [%]

-0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
IT - Software18.81
Bank - Private10.74
Cement & Construction Materials8.01
Pharmaceuticals & Drugs7.49
Insurance6.56
Consumer Food6.33
Household & Personal Products4.87
Finance - NBFC4.44
Finance - Investment3.62
Automobile Two & Three Wheelers3.42

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.400.95-4.68-12.07-4.9913.11NANA12.41BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-0.89-8.55-15.87-6.6819.78NANA10.89BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.671.27-4.33-10.910.8017.4712.5714.8715.58BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.530.56-4.51-11.78-0.4811.609.4010.839.43BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,246.330.99-3.20-11.000.1410.6610.7013.1914.16BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000603.100.40-3.70-9.55-6.2410.588.6013.4610.94BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.421.06-6.49-10.280.158.626.41NA9.58BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.081.51-6.04-10.22-3.644.45NANA2.63BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.990.46-4.43-12.7314.96NANANA43.65BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.320.83-3.80-6.476.02NANANA14.38BUYSIP
Mirae Asset Nifty 100 ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.950.77-3.91-11.04-0.61NANANA11.53BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.99-0.09-5.82-15.51-3.90NANANA6.49BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.770.87-3.60-8.88-4.28NANANA14.59BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.49-0.55-6.06-14.49-5.07NANANA5.59BUYSIP
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.590.28-4.93-16.10-5.60NANANA5.14BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.07-0.53-5.69-11.76-6.13NANANA18.66BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.330.94-3.87-12.24NANANANA-12.35BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.341.21-5.43-13.83NANANANA-12.75BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974