Share
52.72K people have invested in this fund
52.72K people have invested
in this fund as of
Total AUM
₹1,066.13 crores as of Nov 30, 2024
Age of Fund
5 years 6 months since Jun 10, 2019
Expense Ratio
0.55% as of Dec 13, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Nov 30, 2024HDFC Bank Limited
7.27%
ICICI Bank Limited
5.85%
Kotak Mahindra Bank Limited
3.64%
Bajaj Finance Limited
3.27%
Shriram Finance Limited
3.23%
Bajaj Finserv Limited
3.06%
Tata Consultancy Services Limited
3.05%
Large Cap
77.20%
Mid Cap
22.50%
Banks
It - Software
Pharmaceuticals & Biotechnology
Finance
Automobiles
Rolling Returns
Aparna Karnik
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
HDFC Bank Limited
7.27%
ICICI Bank Limited
5.85%
Kotak Mahindra Bank Limited
3.64%
Bajaj Finance Limited
3.27%
Shriram Finance Limited
3.23%
Allocation by Market Cap
Large Cap
77.20%
Mid Cap
22.50%
Top Sectors
Banks
It - Software
Pharmaceuticals & Biotechnology
Finance
Automobiles
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.23%
Cash & cash equivalents
-0.39%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.47 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | 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 Direct 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 # Additional 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 rebalanced based on a quant model theme.
There is no assurance that the investment objective of the Scheme will be achieved.
An Open Ended Equity Scheme investing based on a quant model theme.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
52.72K peoplehave invested in this fund as of
Equity holdings for DSP Quant Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 7.27% |
| ICICI Bank Limited | 5.85% |
| Kotak Mahindra Bank Limited | 3.64% |
| The Federal Bank Limited | 2.53% |
| AU Small Finance Bank Limited | 2.14% |
| Name | % of Net Assets |
|---|---|
| Tata Consultancy Services Limited | 3.05% |
| Infosys Limited | 2.90% |
| Tech Mahindra Limited | 2.11% |
| HCL Technologies Limited | 2.00% |
| LTIMindtree Limited | 1.92% |
| MphasiS Limited | 1.84% |
| Name | % of Net Assets |
|---|---|
| Torrent Pharmaceuticals Limited | 1.59% |
| Alkem Laboratories Limited | 1.51% |
| Divi's Laboratories Limited | 1.47% |
| Mankind Pharma Limited | 1.32% |
| Sun Pharmaceutical Industries Limited | 1.20% |
| Cipla Limited | 1.20% |
| Dr. Reddy's Laboratories Limited | 1.16% |
| Abbott India Limited | 1.12% |
| Name | % of Net Assets |
|---|---|
| Bajaj Finance Limited | 3.27% |
| Shriram Finance Limited | 3.23% |
| Bajaj Finserv Limited | 3.06% |
| Name | % of Net Assets |
|---|---|
| Hero MotoCorp Limited | 2.43% |
| Maruti Suzuki India Limited | 1.83% |
| Bajaj Auto Limited | 1.60% |
| Name | % of Net Assets |
|---|---|
| HDFC Life Insurance Company Limited | 2.63% |
| ICICI Lombard General Insurance Company Limited | 2.35% |
| Name | % of Net Assets |
|---|---|
| Havells India Limited | 2.14% |
| Asian Paints Limited | 1.58% |
| Name | % of Net Assets |
|---|---|
| Godrej Consumer Products Limited | 1.68% |
| Dabur India Limited | 0.95% |
| Colgate Palmolive (India) Limited | 0.86% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 1.82% |
| Hindustan Unilever Limited | 1.27% |
| Name | % of Net Assets |
|---|---|
| Larsen & Toubro Limited | 2.90% |
| Name | % of Net Assets |
|---|---|
| Cummins India Limited | 1.72% |
| Astral Limited | 1.11% |
| Name | % of Net Assets |
|---|---|
| UltraTech Cement Limited | 2.68% |
| Name | % of Net Assets |
|---|---|
| HDFC Asset Management Company Limited | 2.31% |
| Name | % of Net Assets |
|---|---|
| Tata Steel Limited | 2.22% |
| Name | % of Net Assets |
|---|---|
| Britannia Industries Limited | 1.17% |
| Nestle India Limited | 0.94% |
| Name | % of Net Assets |
|---|---|
| Pidilite Industries Limited | 1.93% |
| Name | % of Net Assets |
|---|---|
| Coromandel International Limited | 1.51% |
| Name | % of Net Assets |
|---|---|
| United Spirits Limited | 1.45% |
| Name | % of Net Assets |
|---|---|
| Marico Limited | 1.40% |
| Name | % of Net Assets |
|---|---|
| L & T Technology Services Limited | 1.17% |
| Name | % of Net Assets |
|---|---|
| Balkrishna Industries Limited | 1.13% |
Debt holdings for DSP Quant Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.23% |
100% of Debt instruments
