Mutual Fund Research

DSP Quant Fund-Reg(G)

As on Apr-19-2024 change fund
19.02  up0.03 (0.13%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4914.0416.1515.2719.42
Net Assets(Rs Crores) (as on 31-Mar-2024) 184.10 747.06 1336.19 1202.04 1212.50
Scheme Returns(%)(Absolute)-15.1370.2114.50-6.1226.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/3518/4734/5748/6162/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-2020NA4.894.72-21.42
Top 10 holdings
company (%)
HDFC Bank Ltd.6.15 
ICICI Bank Ltd.5.23 
Kotak Mahindra Bank Ltd.3.84 
Hero MotoCorp Ltd.3.58 
Tata Consultancy Services Ltd.3.56 
Larsen & Toubro Ltd.3.54 
Bajaj Finance Ltd.3.44 
Infosys Ltd.3.35 
Bajaj Finserv Ltd.3.30 
Maruti Suzuki India Ltd.3.20 

Category

Thematic Fund

Launch Date

10-Jun-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,212.50

portfolio price to book value

8.72

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah,Aparna Karnik

inception date (regular plan)

10-Jun-19

expense ratio (regular plan) %

1.27

Top 10 sectors
sectors (%)
Bank - Private16.97
IT - Software15.38
Pharmaceuticals & Drugs12.00
Insurance6.28
Automobile Two & Three Wheelers5.76
Finance - NBFC5.60
Household & Personal Products4.95
Consumer Food3.78
Engineering - Construction3.54
Finance - Investment3.30

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-20191,212.5022.8711.38NANA14.13
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,403.6391.5244.97NANA31.52
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009858.9284.0639.9626.4119.0612.78
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,992.3148.9030.7621.99NA22.98
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,950.3570.3527.5122.4318.7813.35
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,107.8757.1827.0218.4617.2717.09
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014764.4544.4324.1018.25NA13.93
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009165.6145.9718.1917.6214.9717.66
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,370.4830.5916.9717.5914.5515.90
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018897.4243.4916.0921.03NA14.70
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,525.3028.9315.2314.3514.2214.50
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201980.0830.0113.98NANA16.97
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,895.9766.76NANANA31.98
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021143.9060.38NANANA22.90
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022436.1555.57NANANA35.22
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,373.3333.52NANANA18.66
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,938.1931.67NANANA20.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,354.69NANANANA20.96
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.95NANANANA3.38
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,123.40NANANANA3.80
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,360.55NANANANA17.50
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023745.73NANANANA26.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023733.78NANANANA29.02
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023600.98NANANANA12.60
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