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DSP Quant Fund - Regular Plan - IDCW

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

₹ 710.89 Cr

Expense Ratio

1.73%

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 -10.93 4.84 1.32
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
15.105
Last change
0.1 (0.6753%)
Fund Size (AUM)
₹ 710.89 Cr
Performance
8.69% (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 (%)
TREPS / Reverse Repo Investments 4.66
ITC LIMITED EQ NEW FV RE.1/- 3.89
INFOSYS LIMITED EQ FV RS 5 3.47
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.46
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.43
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.01
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.95
BAJAJ AUTO LIMITED EQ 2.92
Nestle India Ltd 2.81
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 2.54

Sector Allocation

Sector Holdings (%)
Healthcare 16.02
Financial Services 15.2
Fast Moving Consumer Goods 13.23
Automobile and Auto Components 12.38
Information Technology 10.31
Metals & Mining 8.07
Telecommunication 7.41
Capital Goods 4.53
Consumer Durables 4.09
Textiles 2.2

Peer Comparison

Scheme Name 5Y (%)
DSP Quant Fund Reg IDCW 1.32