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DSP Quant Fund - Regular Plan - IDCW

Category: Equity: Thematic-Quantitative Launch Date: 10-06-2019
AUM:

₹ 767.23 Cr

Expense Ratio

1.8%

Benchmark

BSE 200 TRI

ISIN

INF740KA1NO1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Aparna Karnik

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Quant Fund - Regular Plan - IDCW -6.72 4.59 1.54
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.283
Last change
0.08 (0.4973%)
Fund Size (AUM)
₹ 767.23 Cr
Performance
8.94% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 based on a quant model theme. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Aparna Karnik
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.52
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.25
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 3.15
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.03
BAJAJ AUTO LIMITED EQ 3.02
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.97
INFOSYS LIMITED EQ FV RS 5 2.92
Shriram Finance Limited 2.89
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 2.88
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- 2.75

Sector Allocation

Sector Holdings (%)
Financial Services 24.49
Healthcare 14.13
Fast Moving Consumer Goods 12.34
Automobile and Auto Components 10.7
Information Technology 9.58
Metals & Mining 7.69
Capital Goods 6.32
Telecommunication 3.86
Construction 3.03
Consumer Durables 2.0

Peer Comparison

Scheme Name 5Y (%)
DSP Quant Fund Reg IDCW 1.54