Quant Fund - Invest in DSP Quant Fund Regular IDCW Online

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DSP Quant Fund

Benchmark: BSE 200 TRI

52.69K people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

BSE 200 TRI

14.30%

NIFTY 50 TRI

14.15%

team 52.69K people have invested in this fund as of

This is an Equity Thematic, Quant Model fund with BSE 200 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹1,066.13 crores as of Nov 30, 2024

Age of Fund

5 years 6 months since Jun 10, 2019

Expense Ratio

1.28% as of Dec 11, 2024

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Nov 30, 2024

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%

Bajaj Finserv Limited

3.06%

Tata Consultancy Services Limited

3.05%

See all 48 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Quant Fund?

The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. The fund will predominantly invest in stocks from a universe of BSE 200 TRI selected based on quantitative measures like data availability, liquidity, market cap etc. Subsequently, the quant model will identify stocks within the universe that display the chosen factors such as value, quality, momentum, growth, etc. based on the quant model parameters. The model parameters may be modified as per the market regime.

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Why should one invest in DSP Quant Fund?

Offers the potential to grow your wealth by investing unemotionally, always sticking to good investing principles.
The fund is run with minimal human intervention- which means little to no biases.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

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Who should invest in DSP Quant Fund?

Consider this fund if you
- Seeking Long-term capital growth.
- Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a quant model.

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Rethink before you invest

Quant fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of market ups & downs.
In the past, there has been an occasion where this fund's NAV fell by 13% in 1 year.
Over any 1 year rolling time period, this fund gave negative returns 3% of the times.

Fund managers:

Aparna Karnik

Total work experience of 21 years. Managing this fund since May 2022.

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Total work experience of 21 years. Managing this fund since May 2022.

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Aparna Karnik is Head-Quantitative Investments and Analytics (QIA). In this capacity, she leads the team that supports and advises on all aspects related to investment risk management. Aparna has 17 years of experience in investment, credit and operations risk management. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group. She holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 95% - 100% Equity & Equity related instruments including derivatives , 0% - 5% Debt and money market instruments , 0% - 5% Units of REITs & InvITs

Current Allocation

as of Nov 30, 2024

Equity 100.16%
Debt / cash 0.23%

Equity
Debt / Cash

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

21.43%

It - Software

13.82%

Pharmaceuticals & Biotechnology

10.57%

Finance

9.56%

Automobiles

5.86%

See all 48 holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

0.23%

Cash & cash equivalents

-0.39%

Credit rating profile

Cash & Equivalent

87.00%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.47 last 12 months

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

BSE 200 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

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 # Additional Benchmark

Scheme disclaimers

Fund Details

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 Type

Equity – Thematic

Quant Model

An Open Ended Equity Scheme investing based on a quant model theme.

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

52.69K peoplehave invested in this fund as of

21.43%

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%

13.82%

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%

10.57%

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%

9.56%

Name	% of Net Assets
Bajaj Finance Limited	3.27%
Shriram Finance Limited	3.23%
Bajaj Finserv Limited	3.06%

5.86%

Name	% of Net Assets
Hero MotoCorp Limited	2.43%
Maruti Suzuki India Limited	1.83%
Bajaj Auto Limited	1.60%

4.98%

Name	% of Net Assets
HDFC Life Insurance Company Limited	2.63%
ICICI Lombard General Insurance Company Limited	2.35%

3.72%

Name	% of Net Assets
Havells India Limited	2.14%
Asian Paints Limited	1.58%

3.49%

Name	% of Net Assets
Godrej Consumer Products Limited	1.68%
Dabur India Limited	0.95%
Colgate Palmolive (India) Limited	0.86%

3.09%

Name	% of Net Assets
ITC Limited	1.82%
Hindustan Unilever Limited	1.27%

2.90%

Name	% of Net Assets
Larsen & Toubro Limited	2.90%

2.83%

Name	% of Net Assets
Cummins India Limited	1.72%
Astral Limited	1.11%

2.68%

Name	% of Net Assets
UltraTech Cement Limited	2.68%

2.31%

Name	% of Net Assets
HDFC Asset Management Company Limited	2.31%

2.22%

Name	% of Net Assets
Tata Steel Limited	2.22%

2.11%

Name	% of Net Assets
Britannia Industries Limited	1.17%
Nestle India Limited	0.94%

1.93%

Name	% of Net Assets
Pidilite Industries Limited	1.93%

1.51%

Name	% of Net Assets
Coromandel International Limited	1.51%

1.45%

Name	% of Net Assets
United Spirits Limited	1.45%

1.40%

Name	% of Net Assets
Marico Limited	1.40%

1.17%

Name	% of Net Assets
L & T Technology Services Limited	1.17%

1.13%

Name	% of Net Assets
Balkrishna Industries Limited	1.13%

0.23%

Name	% of Net Assets
TREPS / Reverse Repo Investments	0.23%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and ?nal value and a series of cash in?ows and out?ows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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DSP Quant Fund

DSP Quant Fund

This is an Equity Thematic, Quant Model fund with BSE 200 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Quant Fund?

Why should one invest in DSP Quant Fund?

Who should invest in DSP Quant Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

Product Information

For Investors

Other Information

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DSP Quant Fund

DSP Quant Fund

This is an Equity Thematic, Quant Model fund with BSE 200 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Quant Fund?

Why should one invest in DSP Quant Fund?

Who should invest in DSP Quant Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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