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DSP Quant Fund-Reg(G)

As on Mar-24-2025 change fund
20.20  up0.24 (1.20%)

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. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 24-Mar-2025)14.0416.1515.2719.4220.20
Net Assets(Rs Crores) (as on 24-Mar-2025) 747.06 1336.19 1202.04 1212.50 944.97
Scheme Returns(%)(Absolute)70.2114.50-6.1226.553.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4734/5748/6162/8257/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.1211.30-9.37NA
2023-202412.091.379.981.78
2022-2023-12.8212.850.21-4.11
2021-20227.3414.46-0.17-6.20
2020-202117.4511.4922.303.30
Top 10 holdings
company (%)
HDFC Bank Ltd.9.21 
ICICI Bank Ltd.5.97 
Infosys Ltd.4.29 
Tata Motors Ltd.2.93 
HCL Technologies Ltd.2.72 
ITC Ltd.2.62 
Abbott India Ltd.2.61 
Bajaj Finserv Ltd.2.59 
Eicher Motors Ltd.2.58 
Nestle India Ltd.2.51 

Category

Thematic Fund

Launch Date

10-Jun-19

Scheme Benchmark

BSE 200 - TRI

AUM ( in Cr.)

944.97

portfolio price to book value

7.95

investing style?

Large Growth

fund manager?

Aparna Karnik

inception date (regular plan)

10-Jun-19

expense ratio (regular plan) %

1.27

Top 10 sectors
sectors (%)
IT - Software16.24
Bank - Private15.18
Finance - NBFC10.41
Pharmaceuticals & Drugs9.59
Consumer Food6.60
Automobile Two & Three Wheelers6.25
Metal - Non Ferrous4.20
Automobiles-Trucks/Lcv2.93
Cigarettes/Tobacco2.62
Finance - Investment2.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019944.975.268.1920.79NA12.91
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,046.747.6330.1633.6915.7712.13
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,650.810.1329.0636.04NA24.24
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,517.1917.6327.7436.5014.8513.30
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,859.6513.7923.9138.10NA21.46
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,042.573.0823.8833.6510.9016.30
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,801.48-2.5822.06NANA21.08
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021571.2610.3921.16NANA18.93
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,438.6011.3516.4532.00NA20.73
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009251.454.6813.4524.5111.1716.86
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201986.497.2811.8524.75NA15.32
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,980.724.679.3624.4010.8415.47
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023791.6116.61NANANA17.17
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023841.8514.79NANANA24.15
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,926.2212.07NANANA21.08
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,399.7410.57NANANA10.51
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,055.099.99NANANA22.17
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,129.947.05NANANA16.20
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024174.95NANANANA-20.01
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024873.62NANANANA-6.35
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024717.85NANANANA-11.89
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024472.19NANANANA-13.80
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,491.99NANANANA-7.19
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,150.64NANANANA-11.25
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,476.80NANANANA2.31
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,557.04NANANANA-9.58
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,776.02NANANANA-2.29
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202518.82NANANANA-2.64
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,911.95NANANANA-10.71
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,602.61NANANANA14.94
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,575.22NANANANA-18.31
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024698.47NANANANA15.64
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