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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

1,283.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

2.45

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Quant Fund - Regular (IDCW) -4.1 -16.07 -5.58 13.18 0 12.31
Benchmark - S&P BSE 200 TRI -2.93 -7.02 0.95 12.86 12.04 0
Category Average - BEST EQUITY PERFORMERS -2.65 -9.67 -1.36 13.17 10.02 10.32
Category Rank 10/8 4/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 35.6029 2.37 12.15 14.62 11.05 18.36 1.75 1,000.00 invest
DSP Natural Resources & New Energy Fund (G) 47.2530 1.93 -9.57 12.13 9.53 775.90 0.00 500.00 invest
LIC MF Infrastructure Fund (G) 21.0000 1.16 11.27 12.25 9.32 82.36 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 21.0010 1.16 11.27 12.25 9.32 82.36 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0339 -89.32 -0.23 10.82 10.79 4,246.33 1.97 1,000.00 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-Bajaj Finance May 31, 2022 56.98 4.44 -7.23
Equity-ICICI Bank May 31, 2022 55.99 4.36 3.07
Equity-Bajaj Finserv May 31, 2022 46.49 3.62 -11.73
Equity-Kotak Mah. Bank May 31, 2022 42.70 3.33 4.95
Equity-TCS May 31, 2022 42.00 3.27 -3.47
Equity-Titan Company May 31, 2022 41.63 3.24 -8.27
Equity-HCL Technologies May 31, 2022 39.56 3.08 -1.87
Equity-H D F C May 31, 2022 39.42 3.07 5.28
Equity-HDFC Bank May 31, 2022 39.16 3.05 2.08
Equity-Marico May 31, 2022 38.96 3.04 4.09

latest news

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

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Quant Fund - Regular (IDCW)
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