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DSP Quant Fund-Reg(G)

very highequity
20.62 0.19(0.92%) NAV as on 23 Apr 2025
3.3 % 1 M
7.4 % 1 Y
9.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 based on a quant model theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.28

As on 31 Mar, 2025
age-icon Age :

5 yrs 10 m

Since 10 06 ,2019
exit_load Exit Load :

0%

aum AUM :

976.05 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aparna Karnik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.48 %
Equity 99.52 %

TOP HOLDINGS

HDFC Bank Ltd.9.32 %
ICICI Bank Ltd.6.29 %
Infosys Ltd.3.77 %
Tata Motors Ltd.3.23 %
Eicher Motors Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.84
IT - Software16.49
Finance - NBFC11.34
Pharmaceuticals & Drugs9.62
Consumer Food6.80
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.0416.1515.2719.4219.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 747.06 1336.19 1202.04 1212.50 976.05
Scheme Returns(%)(Absolute)70.2114.50-6.1226.552.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4734/5748/6162/8257/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Quant Fund-Reg(G)Very HighEquity20.620.19(0.92%)NAV As on 23 Apr, 202510-Jun-2019Inception Date976.05AUM In Cr.7.40%1Y9.33%3Y17.66%5Y13.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 202521-Feb-2000Inception Date6,046.75AUM In Cr.13.29%1Y29.31%3Y32.45%5Y13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 202518-Nov-2009Inception Date1,217.40AUM In Cr.5.02%1Y28.72%3Y29.09%5Y12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 202529-Nov-2021Inception Date631.71AUM In Cr.12.96%1Y22.92%3YNA%5Y20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 202515-Jan-2019Inception Date25,696.42AUM In Cr.14.28%1Y22.88%3Y34.30%5Y21.73%Since Inception
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