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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

1,152.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

15.69

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Jun 10, 2019

Risk Level

Very High

Investment 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. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ood investing principles` such as growth, value and quality within risk constraints. However, there can be no assurance that the investment objective of the scheme will be realized.

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S&P BSE 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Quant Fund - Regular (G) 3.43 11.45 22.35 11.32 17.11 15.94
Benchmark - S&P BSE 200 TRI -1.37 8.78 28.7 16.47 17.68 0
Category Average - BEST EQUITY PERFORMERS 4.2 21.04 45.96 21.34 22.52 21.91
Category Rank 7/4 5/4 7/4 8/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 59.4000 1.59 9.21 8.85 16.17 3,030.82 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 59.4000 1.57 9.23 8.85 16.18 3,030.82 2.00 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 103.0400 0.97 12.89 19.80 16.72 1,612.97 2.20 5,000.00 invest
ICICI Pru FMCG Fund - (G) 512.9500 0.97 12.88 19.80 16.71 1,612.97 2.20 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.3659 -0.93 21.72 0.00 0.00 414.11 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 77.06 6.68 4.07
Equity-ICICI Bank Jun 30, 2024 61.83 5.36 1.29
Equity-Hero Motocorp Jun 30, 2024 45.51 3.95 3.16
Equity-Kotak Mah. Bank Jun 30, 2024 41.80 3.63 1.53
Equity-UltraTech Cem. Jun 30, 2024 39.40 3.42 11.39
Equity-TCS Jun 30, 2024 38.65 3.35 0.67
Equity-Infosys Jun 30, 2024 37.77 3.28 5.41
Equity-Bajaj Finance Jun 30, 2024 36.39 3.16 0.56
Equity-Tata Steel Jun 30, 2024 36.29 3.15 -1.49
Equity-ICICI Lombard Jun 30, 2024 35.95 3.12 7.16

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Quant Fund - Regular (G)
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com