Mutual Fund Research

DSP Quant Fund-Reg(G)

As on Jun-23-2021 change fund
15.01  up-0.04 (-0.28%)

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 year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)8.4914.04
Net Assets(Rs Crores) (as on 31-Mar-2021) 184.10 747.06
Scheme Returns(%)(Absolute)-15.1370.21
B'mark Returns(%)(Absolute)-25.7382.66
Category Rank13/3518/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.4511.4922.303.30
2019-2020NA4.894.72-21.42
Top 10 holdings
company (%)
Bajaj Finserv Ltd.4.87 
Bajaj Finance Ltd.4.67 
Kotak Mahindra Bank Ltd.4.39 
Housing Development Finance Co...4.36 
HDFC Bank Ltd.4.36 
HDFC Life Insurance Co Ltd.3.77 
ICICI Lombard General Insuranc...3.66 
Wipro Ltd.2.73 
Voltas Ltd.2.73 
Bajaj Auto Ltd.2.55 

Category

Thematic Fund

Launch Date

10-Jun-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

846.51

portfolio price to book value

10.7

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

10-Jun-19

expense ratio (regular plan) %

1.28

Top 10 sectors
sectors (%)
IT - Software 16.06
Bank - Private8.76
Pharmaceuticals & Drugs7.53
Insurance7.43
Cement & Construction Materials5.70
Household & Personal Products5.10
Consumer Food4.96
Finance - Investment4.87
Automobile Two & Three Wheelers4.86
Finance - NBFC4.67

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-2019846.5149.34NANANA22.06
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,464.13108.9228.0522.95NA21.73
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009596.0753.1516.2117.7016.1516.27
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.3348.1914.9716.3017.3516.95
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,748.1649.6213.8813.4513.3214.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.6863.4713.1813.1113.6211.74
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.4747.7312.4113.1810.7510.15
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,063.5870.1311.5712.9911.4915.97
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.2156.439.1111.26NA10.92
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.1441.728.3212.1513.9511.71
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.9854.658.05NANA4.25
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.5759.90NANANA25.23
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.18NANANANA9.60
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.58NANANANA12.90
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.40NANANANA5.41
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.17NANANANA20.19
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NANANANA14.30
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,306.74NANANANA13.10
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