DSP Quant Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.55 %
Expense Ratio
Rating
1,152
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.6% 11.9% 18.7% 16.6%
Category Average 32.6% 17.3% 17.4% -

Scheme Allocation

By Holding
By Sector
By Asset
6.68%
5.36%
Others
76.96%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.68%
ICICI Bank Banks Equity 5.36%
Hero Motocorp Automobile Equity 3.95%
Kotak Mah. Bank Banks Equity 3.63%
UltraTech Cem. Cement Equity 3.42%
TCS IT - Software Equity 3.35%
Infosys IT - Software Equity 3.28%
Bajaj Finance Finance Equity 3.16%
Tata Steel Steel Equity 3.15%
ICICI Lombard Insurance Equity 3.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.11%
Bajaj Finserv Finance Equity 2.98%
Maruti Suzuki Automobile Equity 2.85%
HCL Technologies IT - Software Equity 2.8%
HDFC Life Insur. Insurance Equity 2.75%
Shriram Finance Finance Equity 2.49%
Bajaj Auto Automobile Equity 2.12%
Asian Paints Paints/Varnish Equity 2.08%
Sun Pharma.Inds. Pharmaceuticals Equity 2%
Pidilite Inds. Chemicals Equity 1.96%
AU Small Finance Banks Equity 1.93%
Tech Mahindra IT - Software Equity 1.88%
Dr Reddy's Labs Pharmaceuticals Equity 1.87%
Cipla Pharmaceuticals Equity 1.74%
Coromandel Inter Fertilizers Equity 1.67%
ITC Tobacco Products Equity 1.66%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.59%
Torrent Pharma. Pharmaceuticals Equity 1.56%
Balkrishna Inds Tyres Equity 1.44%
Hind. Unilever FMCG Equity 1.4%
Alkem Lab Pharmaceuticals Equity 1.4%
Havells India Consumer Durables Equity 1.37%
LTIMindtree IT - Software Equity 1.34%
Colgate-Palmoliv FMCG Equity 1.33%
Nestle India FMCG Equity 1.32%
Ipca Labs. Pharmaceuticals Equity 1.31%
Bayer Crop Sci. Agro Chemicals Equity 1.3%
Britannia Inds. FMCG Equity 1.29%
Abbott India Pharmaceuticals Equity 1.27%
Marico Edible Oil Equity 1.27%
Astral Plastic products Equity 1.24%
Dabur India FMCG Equity 1.18%
Godrej Consumer FMCG Equity 1.15%
Mphasis IT - Software Equity 1.11%
L&T Technology IT - Software Equity 0.89%
Banks
17.59%
IT-Software
13.39%
Pharmaceuticals & Biotech
11.51%
Automobiles
9.24%
Finance
8.45%
Others
39.82%
View all Sectors
Sectors Asset
Banks 17.59%
IT-Software 13.39%
Pharmaceuticals & Biotech 11.51%
Automobiles 9.24%
Finance 8.45%
Insurance 5.69%
Consumer Durables 3.75%
Personal Products 3.62%
Construction 3.46%
Ferrous Metals 3.25%
Diversified FMCG 3.21%
Cement & Cement Products 3.12%
Industrial Products 2.7%
Food Products 2.62%
Fertilisers & Agrochemica 2.51%
Chemicals & Petrochemical 1.98%
Auto Components 1.46%
Agricultural Food & other 1.32%
IT-Services 0.88%
Debt 0.34%
Cash & Others -0.09%
Equity
99.75%
Net Curr Ass/Net Receivables
0.16%
Reverse Repos
0.09%
Others
0%

Advance Ratio

-6.16
Alpha
3.91
SD
0.95
Beta
0.25
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Anil Ghelani - Fund Manager

Mr Anil Gehlani is the fund manager with extensive experience of approximately 21 years. He has stayed as the fund manager for various fund products within the portfolio and joined the team in 2003. Being a certified Chartered Financial Analyst (CFA) and Chartered Account from ICAI, he has gained deeper insights into financial investments and risk mitigation. Before joining DSP, he has worked with reputed firms like EY and IL & FS Asset Management Company.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,56,447 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP Quant Fund – Direct Growth ?

You can invest in DSP Quant Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Quant Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Quant Fund – Direct Growth ?

The NAV of DSP Quant Fund – Direct Growth is ₹22.4 as of 26 July 2024.

How to redeem DSP Quant Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of DSP Quant Fund – Direct Growth?

DSP Quant Fund – Direct Growth's PE ratio is 36.42 and PB ratio is 3.96 as of 26 July 2024

What are the top stock holdings of DSP Quant Fund – Direct Growth?

The top stock holdings of DSP Quant Fund – Direct Growth are
  1. HDFC Bank - 6.68%
  2. ICICI Bank - 5.36%
  3. Hero Motocorp - 3.95%
  4. Kotak Mah. Bank - 3.63%
  5. UltraTech Cem. - 3.42%

How can I redeem my investments in DSP Quant Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Quant Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have DSP Quant Fund – Direct Growth generated ?

The DSP Quant Fund – Direct Growth has delivered 16.6% since inception

What is the expense ratio of DSP Quant Fund – Direct Growth ?

The expense ratio of DSP Quant Fund – Direct Growth is 0.55 % as of 26 July 2024.

What is the AUM of DSP Quant Fund – Direct Growth?

The AUM of DSP Quant Fund – Direct Growth is ₹1,56,447 Cr as of 26 July 2024

What is the minimum sip amount of DSP Quant Fund – Direct Growth?

The minimum SIP amount of DSP Quant Fund – Direct Growth is ₹100

What are the top sectors DSP Quant Fund – Direct Growth has invested in?

The top sectors DSP Quant Fund – Direct Growth has invested in are
  1. Banks - 17.59%
  2. IT-Software - 13.39%
  3. Pharmaceuticals & Biotech - 11.51%
  4. Automobiles - 9.24%
  5. Finance - 8.45%

Can I make investments in both the SIP and Lump Sum schemes of DSP Quant Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Quant Fund – Direct Growth based on your investment objective and risk tolerance.
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