Dsp Quant Fund Regular Plan Growth | Pros & Cons NAV(14.84)

Dsp Quant Fund Regular Plan Growth

Equity: Sectoral/ Thematic

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2019-06-10

Launched On

Type

--

Min SIP

500

Min Investment

1212

AUM in Crores

1.28

Expense Ratio

--

Exit Load

DSP Investment Managers Private Limited

Fund House

Anil Ghelani, Diipesh Shah

Fund Managers

Dsp Quant Fund Regular Plan Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Dsp Quant Fund Regular Plan Growth is ranking 36th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp Quant Fund Regular Plan Growth 
13.55
Nifty 500
18.3920.2315.211.9814.0211.52

Dsp Quant Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp Quant Fund Regular Plan Growth 
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp Quant Fund Regular Plan Growth 
-----
Nifty 500
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.07
2020-03-11 - 2020-03-18
-16.83
Month2020-03-23 - 2020-04-23
19.82
2020-02-24 - 2020-03-24
-29.23
Quarter2020-03-23 - 2020-07-23
40.45
2019-12-04 - 2020-04-04
-23.98
Year2020-03-23 - 2021-03-23
82.75
2019-06-11 - 2020-06-11
-4.71

Portfolio

Stock NameSector% of Total Holdings
Bajaj Finserv Ltd.Financials4.87
Bajaj Finance Ltd.Financials4.67
Kotak Mahindra Bank Ltd.Financials4.39
HDFC Bank Ltd.Financials4.36
Housing Development Finance Corporation Ltd.Financials4.36
HDFC Life Insurance Co Ltd.Financials3.77
ICICI Lombard General Insurance Company Ltd.Financials3.66
Wipro Ltd.Technology2.73
Voltas Ltd.Consumer Durables2.73
Bajaj Auto Ltd.Automobile and Ancillaries2.55
Hero MotoCorp Ltd.Automobile and Ancillaries2.31
Titan Company Ltd.Retail and Other Services2.29
Tech Mahindra Ltd.Technology2.16
Infosys Ltd.Technology2.14
SRF Ltd.Diversified2.1
Tata Consultancy Services Ltd.Technology2.09
Larsen & Toubro Infotech Ltd.Technology2.09
HCL Technologies Ltd.Technology2.02
Asian Paints Ltd.Chemicals2
Page Industries Ltd.Textile2
Ambuja Cements Ltd.Construction1.99
Pidilite Industries Ltd.Chemicals1.95
Mphasis Ltd.Technology1.95
Astral Ltd.Consumer Durables1.91
ACC Ltd.Construction1.91
Cipla Ltd.Healthcare1.85
Colgate-Palmolive (India) Ltd.FMCG1.83
HDFC Asset Management Company Ltd.Financials1.81
Shree Cement Ltd.Construction1.8
Nestle India Ltd.FMCG1.71
Marico Ltd.FMCG1.67
Dabur India Ltd.FMCG1.66
Hindustan Unilever Ltd.FMCG1.6
Britannia Industries Ltd.FMCG1.58
ITC Ltd.FMCG1.55
Ipca Laboratories Ltd.Healthcare1.52
Dr. Reddy's Laboratories Ltd.Healthcare1.43
Cummins India Ltd.Automobile and Ancillaries1.17
Bata India Ltd.Retail and Other Services1.15
Dr. Lal Pathlabs Ltd.Healthcare1.12
Exide Industries Ltd.Automobile and Ancillaries1.08
Honeywell Automation India Ltd.Consumer Durables1.02
Alkem Laboratories Ltd.Healthcare0.98
Coromandel International Ltd.Chemicals0.94
Abbott India Ltd.Healthcare0.91
Oracle Financial Services Software Ltd.Technology0.89
Sanofi India Ltd.Healthcare0.85
Torrent Power Ltd.Energy0.83
Bajaj FinservFinancial6.14
Bajaj FinanceFinancial5.32
HDFCFinancial3.94
HDFC BankFinancial3.84
HDFC Life InsuranceInsurance3.43
ICICI Lombard General Insurance CompanyInsurance3.3
WiproTechnology2.69
MphasisTechnology2.6
Titan CompanyConsumer Durable2.6
L&T InfotechTechnology2.56
Tech MahindraTechnology2.45
ICICI Prudential Life Insurance Co. Ltd.Insurance2.34
HCL TechnologiesTechnology2.29
InfosysTechnology2.15
Tata Consultancy ServicesTechnology2.09
Ambuja CementsConstruction2.04
Bajaj AutoAutomobile1.95
Pidilite IndustriesChemicals1.86
AstralChemicals1.84
Hero MotocorpAutomobile1.82
Asian PaintsChemicals1.82
ACCConstruction1.82
Page IndustriesTextiles1.73
Kotak Mahindra BankFinancial1.63
MaricoFMCG1.61
Bajaj FinanceFinancial4.77
Bajaj FinservFinancial4.66
ICICI BankFinancial4.38
HDFCFinancial4.01
Tech MahindraTechnology3.19
InfosysTechnology2.97
L&T InfotechTechnology2.95
WiproTechnology2.91
HDFC BankFinancial2.89
Titan CompanyConsumer Durable2.81
Tata Consultancy ServicesTechnology2.7
HDFC Life InsuranceInsurance2.69
HCL TechnologiesTechnology2.69
Larsen & ToubroConstruction2.61
Ultratech CementConstruction2.58
Ambuja CementsConstruction2.51
MphasisTechnology2.48
ICICI Lombard General Insurance CompanyInsurance2.47
ICICI Prudential Life Insurance Co. Ltd.Insurance2.43
Pidilite IndustriesChemicals2.42
Asian PaintsChemicals2.35
MaricoFMCG2.25
Page IndustriesTextiles2.15
ACCConstruction1.91
AstralChemicals1.86

AUM Yearly

Dsp Quant Fund Regular Plan Details

Dsp Quant Fund Regular Plan Growth is a mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 2019-06-10. Dsp Quant Fund Regular Plan Growth currently has 1212 crores of assets under management (AUM) and has an expense ratio of 1.28 which is higher than what most other Large Cap funds charge.


Dsp Quant Fund Regular Plan Growth has given returns of 13.55% in the last 1 year and % in the last 3 years. And since launch the fund has given 16.95% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Bajaj Finserv Ltd. , Bajaj Finance Ltd. , Kotak Mahindra Bank Ltd. , HDFC Bank Ltd. , Housing Development Finance Corporation Ltd.

Frquently Asked Questions

1. What is the NAV of Dsp Quant Fund Regular Plan ?

The current Net Asset Value (NAV) of the Dsp Quant Fund Regular Plan is 14.84

2. Dsp Quant Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Dsp Quant Fund Regular Plan :

  • Mean : %
  • Max : %
  • Min : %

3. How do I invest in Dsp Quant Fund Regular Plan ?

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Dsp Quant Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.