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NRI

Sep 19, 2024

Category

Equity

AUM (Cr.)

1,121.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

21.14

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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S&P BSE 200 TRI

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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) 6.46 19.22 28.4 9.4 19.01 16.91
Benchmark - S&P BSE 200 TRI -1.37 8.78 28.7 16.47 17.68 0
Category Average - BEST EQUITY PERFORMERS 4.12 24.36 42.65 20.2 24.67 22.24
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.0134 2.66 23.07 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.0134 2.66 23.07 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Japan Equity Fund (IDCW) 18.9786 0.89 13.37 0.50 7.01 271.05 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 18.9786 0.89 13.37 0.50 7.01 271.05 2.45 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0930 -2.51 81.12 0.00 0.00 3,952.35 1.90 100.00 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 Aug 31, 2024 78.01 6.96 -2.18
Equity-ICICI Bank Aug 31, 2024 70.17 6.26 -2.31
Equity-HDFC Life Insur. Aug 31, 2024 50.14 4.47 -0.31
Equity-Kotak Mah. Bank Aug 31, 2024 47.30 4.22 -4.89
Equity-Bajaj Finserv Aug 31, 2024 46.20 4.12 4.24
Equity-Shriram Finance Aug 31, 2024 45.66 4.07 5.53
Equity-Bajaj Finance Aug 31, 2024 45.14 4.03 2.13
Equity-Infosys Aug 31, 2024 36.54 3.26 0.45
Equity-ICICI Lombard Aug 31, 2024 34.63 3.09 3.00
Equity-Hero Motocorp Aug 31, 2024 33.23 2.96 -4.03

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

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