Share
50.8K people have invested in this fund
50.8K people have invested
in this fund as of
Total AUM
₹1,320.49 crores as of Dec 31, 2022
Age of Fund
3 years 7 months since Jun 10, 2019
Expense Ratio
1.29% as of Feb 03, 2023
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Dec 31, 2022ICICI Bank Limited
5.14%
Housing Development Finance Corporation Limited
4.73%
HDFC Bank Limited
4.73%
Bajaj Finance Limited
3.81%
Bajaj Finserv Limited
3.78%
Larsen & Toubro Limited
3.55%
Bajaj Auto Limited
3.53%
Large Cap
83.40%
Mid Cap
16.60%
Banks
Finance
It - Software
Pharmaceuticals & Biotechnology
Insurance
Rolling Returns
Anil Ghelani
Diipesh Shah
Aparna Karnik
Prateek Nigudkar
Prescribed asset allocation: 95% - 100% Equity & Equity related instruments including derivatives , 0% - 5% Debt and money market instruments , 0% - 5% Units of REITs & InvITs
Top holdings
ICICI Bank Limited
5.14%
Housing Development Finance Corporation Limited
4.73%
HDFC Bank Limited
4.73%
Bajaj Finance Limited
3.81%
Bajaj Finserv Limited
3.78%
Allocation by Market Cap
Large Cap
83.40%
Mid Cap
16.60%
Top Sectors
Banks
Finance
It - Software
Pharmaceuticals & Biotechnology
Insurance
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.43%
Cash & cash equivalents
-0.40%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.50 last 12 months
Standard Deviation
21.14 %
Sharpe Ratio
0.41
Beta
0.89
R-Squared
91.66 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | S&P BSE 200 TRI ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Jun 10, 2019.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
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 re-balanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing 'good investing principles' such as growth, value and quality within risk constraints.
There is no assurance that the investment objective of the Scheme will be realized.
Scheme investing based on a quant model theme.
Level of Risk in the fund
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
50.8K peoplehave invested in this fund as of
Equity holdings for DSP Quant Fund
| Name | % of Net Assets |
|---|---|
| ICICI Bank Limited | 5.14% |
| HDFC Bank Limited | 4.73% |
| Kotak Mahindra Bank Limited | 3.13% |
| Name | % of Net Assets |
|---|---|
| Housing Development Finance Corporation Limited | 4.73% |
| Bajaj Finance Limited | 3.81% |
| Bajaj Finserv Limited | 3.78% |
| Name | % of Net Assets |
|---|---|
| HCL Technologies Limited | 1.92% |
| Infosys Limited | 1.84% |
| Tata Consultancy Services Limited | 1.83% |
| Tech Mahindra Limited | 1.69% |
| Wipro Limited | 1.68% |
| LTIMindtree Limited | 1.38% |
| MphasiS Limited | 1.16% |
| Name | % of Net Assets |
|---|---|
| Cipla Limited | 2.01% |
| Dr. Reddy's Laboratories Limited | 1.80% |
| Torrent Pharmaceuticals Limited | 1.53% |
| Abbott India Limited | 1.05% |
| Alkem Laboratories Limited | 1.02% |
| IPCA Laboratories Limited | 0.76% |
| Name | % of Net Assets |
|---|---|
| HDFC Life Insurance Company Limited | 3.30% |
| ICICI Lombard General Insurance Company Limited | 2.43% |
| ICICI Prudential Life Insurance Company Limited | 1.77% |
| Name | % of Net Assets |
|---|---|
| Havells India Limited | 2.63% |
| Asian Paints Limited | 2.06% |
| Crompton Greaves Consumer Electricals Limited | 1.87% |
| Name | % of Net Assets |
|---|---|
| Ambuja Cements Limited | 2.44% |
| UltraTech Cement Limited | 2.11% |
| ACC Limited | 1.93% |
| Name | % of Net Assets |
|---|---|
| Bajaj Auto Limited | 3.53% |
| Hero MotoCorp Limited | 2.66% |
| Name | % of Net Assets |
|---|---|
| Dabur India Limited | 1.79% |
| Colgate Palmolive (India) Limited | 1.59% |
| Marico Limited | 1.27% |
| Name | % of Net Assets |
|---|---|
| Britannia Industries Limited | 2.01% |
| Nestle India Limited | 1.90% |
| Name | % of Net Assets |
|---|---|
| Hindustan Unilever Limited | 2.13% |
| ITC Limited | 1.77% |
| Name | % of Net Assets |
|---|---|
| Astral Limited | 1.95% |
| Cummins India Limited | 1.82% |
| Name | % of Net Assets |
|---|---|
| Larsen & Toubro Limited | 3.55% |
| Name | % of Net Assets |
|---|---|
| Page Industries Limited | 2.38% |
| Name | % of Net Assets |
|---|---|
| JSW Steel Limited | 2.26% |
| Name | % of Net Assets |
|---|---|
| Pidilite Industries Limited | 1.70% |
| Name | % of Net Assets |
|---|---|
| Coromandel International Limited | 1.31% |
| Name | % of Net Assets |
|---|---|
| L & T Technology Services Limited | 0.82% |
Debt holdings for DSP Quant Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.43% |
100% of Debt instruments
