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DSP Quant Fund - Regular Plan - IDCW

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

₹ 784.74 Cr

Expense Ratio

1.27%

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 -1.68 7.2 5.48
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
15.766
Last change
-0.05 (-0.3045%)
Fund Size (AUM)
₹ 784.74 Cr
Performance
9.87% (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 (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.56
TREPS / Reverse Repo Investments 5.03
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.46
Shriram Finance Limited 3.23
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 3.14
INFOSYS LIMITED EQ FV RS 5 2.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.94
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.65
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.64
BAJAJ AUTO LIMITED EQ 2.61

Sector Allocation

Sector Holdings (%)
Financial Services 21.7
Healthcare 12.18
Fast Moving Consumer Goods 11.41
Automobile and Auto Components 11.17
Information Technology 10.91
Capital Goods 7.85
Telecommunication 7.59
Metals & Mining 5.18
Construction 2.94
Power 2.44

Peer Comparison

Scheme Name 5Y (%)
DSP Quant Fund Reg IDCW 5.48