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Partner With Us NRI

Oct 03, 2023

Category

Equity

AUM (Cr.)

1,247.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

8.40

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

Return Calculator

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 (IDCW) 0.17 12.59 10.34 15.37 0 13.5
Benchmark - S&P BSE 200 TRI 0.94 16.93 17.28 22.62 14.74 0
Category Average - BEST EQUITY PERFORMERS 1.29 21.1 23.73 25.21 15.98 13.57
Category Rank 6/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 8.8443 3.03 42.40 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (G) 8.8443 3.03 42.40 0.00 0.00 565.03 2.39 500.00 invest
Edelweiss Recently Listed IPO Fund (G) 21.2604 1.31 19.52 24.55 20.00 952.98 2.24 5,000.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 21.2593 1.31 19.52 24.55 20.00 952.98 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.1210 -89.71 35.68 19.21 17.68 945.90 0.00 5,000.00 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
-HDFC Bank Aug 31, 2023 103.91 8.33 0.00
-ICICI Bank Aug 31, 2023 71.67 5.74 0.00
-Bajaj Finance Aug 31, 2023 55.91 4.48 0.00
-Kotak Mah. Bank Aug 31, 2023 53.23 4.27 0.00
-UltraTech Cem. Aug 31, 2023 42.05 3.37 0.00
-AU Small Finance Aug 31, 2023 38.47 3.08 0.00
-HDFC Life Insur. Aug 31, 2023 38.31 3.07 0.00
-Bajaj Finserv Aug 31, 2023 37.45 3.00 0.00
-JSW Steel Aug 31, 2023 35.35 2.83 0.00
-Pidilite Inds. Aug 31, 2023 34.46 2.76 0.00

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

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