Fund Card

Fund Card

DSP Quant Fund-Reg(G)

As on Jun-01-2020 change fund
9.52  up0.23 (2.45%)

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 high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)8.49
Net Assets(Rs Crores) (as on 31-Mar-2020) 184.10
Scheme Returns(%)(Absolute)-15.13
B'mark Returns(%)(Absolute)-25.73
Category Rank13/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA4.894.72-21.42
Top 10 holdings
company (%)
HDFC Bank Ltd.8.35 
Housing Development Finance Co...8.23 
Bajaj Finance Ltd.4.57 
HDFC Life Insurance Co Ltd.4.15 
Bajaj Finserv Ltd.4.04 
Pidilite Industries Ltd.3.40 
HCL Technologies Ltd.3.18 
Asian Paints Ltd.3.15 
ICICI Prudential Life Insuranc...2.82 
Infosys Ltd.2.67 

Category

Thematic Fund

Launch Date

10-Jun-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

216.74

portfolio price to book value

9.99

investing style?

Large Growth

fund manager?

Anil Ghelani

inception date (regular plan)

10-Jun-19

expense ratio (regular plan) %

1.29

Alpha [%]

0.03

Beta [%]

0.86

Top 10 sectors
sectors (%)
IT - Software 13.08
Bank - Private9.50
Insurance9.39
Pharmaceuticals & Drugs8.75
Finance - Housing8.23
Household & Personal Products6.96
Finance - NBFC6.29
Consumer Food5.65
Paints5.25
Electric Equipment4.64

Historical NAV Chart with Benchmark

to go
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  • 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)Large-Growth 10-Jun-2019216.748.05-0.78-10.32NANANANA-4.84BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009350.776.55NA-13.29-5.754.517.6312.4213.09BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,335.187.900.92-14.23-8.042.847.0814.0714.76BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996526.893.54-1.02-7.03-7.121.742.629.6414.44BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,323.677.62-0.50-14.95-16.260.934.058.8913.37BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200820.935.77-0.46-8.78-12.46-0.252.677.327.11BUYSIP
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20061,440.116.681.23-16.14-14.19-3.166.9810.489.50BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000447.378.150.25-11.74-20.27-3.490.978.059.30BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009126.386.03-2.93-14.17-9.22-4.233.814.834.89BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014473.669.58-1.19-22.45-25.36-7.92-0.49NA3.16BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004737.877.48-0.96-21.10-29.93-8.80-0.694.3412.69BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,319.357.162.77-9.54-20.87NANANA-10.90BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.156.502.12-9.12NANANANA-8.30BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,690.174.78-1.93-3.60NANANANA-3.60BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019607.176.053.32-7.69NANANANA-9.96BUYSIP

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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