DSP Quant Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹500.0 0.55 % 0★ ₹1,369.0 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹500.0 0.55 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,369.0 Cr 3 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -1.0% 16.0% - 16.1%
Category Average 10.1% 18.0% 13.3% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
5.16%
H D F C
4.36%
HDFC Bank
4.28%
Bajaj Finance
4.07%
Bajaj Finserv
4.06%
Others
78.07%
Banks
12.65%
Finance
12.49%
Insurance
7.32%
Consumer Durables
6.88%
Cement
6.3%
Others
54.37%
Equity
99.59%
Cash & Cash Equivalents
0.26%
Reverse Repos
0.25%
Net Curr Ass/Net Receivables
-0.1%
Others
0%

Fund House Details

DSP Mutual Fund

DSP Quant Fund

Fund Manager
Anil Ghelani

Exit Load

Exit Load Nil

Advance Ratio

-0.03 1.11 0.9 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911.0 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

You can invest in DSP Quant Fund 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 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"
The DSP Quant Fund has delivered 16.1% since inception
The NAV of DSP Quant Fund is ₹16.7 as of 28 November 2022.
The expense ratio of DSP Quant Fund is 0.55 % as of 28 November 2022.
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”.
Invest Now