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Partner With Us NRI

Feb 22, 2024


Category

Equity

AUM (Cr.)

1,267.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

15.59

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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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) 1.64 11.38 23.95 11.28 0 14.8
Benchmark - S&P BSE 200 TRI 2.98 18.62 33.57 17.66 18.57 0
Category Average - BEST EQUITY PERFORMERS 4.45 22.69 43.83 21.32 20.59 18.43
Category Rank 4/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 15.8790 2.37 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
HDFC Defence Fund - Regular (G) 15.8790 2.37 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.1647 2.18 35.77 11.16 14.71 642.55 2.42 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.1647 2.18 35.77 11.16 14.71 642.55 2.42 100.00 invest
Taurus Banking & Financial Services Fund (IDCW) 41.6000 -0.22 27.22 12.50 15.09 10.21 2.45 500.00 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 Jan 31, 2024 81.74 6.45 -24.84
Equity-ICICI Bank Jan 31, 2024 72.93 5.75 -4.83
Equity-Kotak Mah. Bank Jan 31, 2024 53.03 4.18 -5.45
Equity-Larsen & Toubro Jan 31, 2024 48.50 3.82 33.18
Equity-Bajaj Finance Jan 31, 2024 46.47 3.66 3.65
Equity-Infosys Jan 31, 2024 45.45 3.58 17.61
Equity-ITC Jan 31, 2024 43.93 3.46 41.59
Equity-Bajaj Finserv Jan 31, 2024 43.26 3.41 -5.23
Equity-UltraTech Cem. Jan 31, 2024 42.10 3.32 15.50
Equity-Hero Motocorp Jan 31, 2024 41.83 3.30 35.23

latest news

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 22 February 2024 as the record date for decla...

Feb 20, 2024 09:55

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

DSP Mutual Fund has announced 15 February 2024 as the record date for decla...

Feb 13, 2024 09:46

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

DSP Mutual Fund has announced 01 February 2024 as the record date for decla...

Feb 01, 2024 15:46

DSP Mutual Fund Announces change in fund managers under One scheme

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

Jan 27, 2024 14:41

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

DSP Mutual Fund has announced 25 January 2024 as the record date for declar...

Jan 23, 2024 10:07

DSP Multicap Fund Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Jan 22, 2024 09:11

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