DSP Quant Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹781.07 Cr
- Expense Ratio
- 1.09%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Apr 2022
- ISIN
- INF740KA1NN3
- Scheme Code
- 604
- Fund Scheme ID
- 17781
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.01% | -3.60% | -35.39% | -15.93% |
| 3 Months | 1.50% | 1.41% | 5.96% | 7.17% |
| 6 Months | -0.79% | -1.56% | -1.56% | -3.47% |
| 1 Year | -1.64% | -1.79% | -1.64% | -0.22% |
| 3 Years | 6.85% | 20.08% | 7.33% | 7.30% |
| 5 Years | 4.33% | 23.07% | 4.72% | 4.57% |
| Since Inception | 10.89% | 110.54% | 15.38% | 11.03% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities96.06%
- Cash & Cash Equivalents and Net Assets3.91%
- Preference Shares0.04%
Top Sectors
- Automobile & Ancillaries14.14%
- Healthcare12.87%
- Bank11.68%
- FMCG11.06%
- IT10.84%
- Finance9.72%
- Telecom7.71%
- Non - Ferrous Metals5.60%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹110.44 Cr
Weightage
14.14%
Healthcare
Value
₹100.52 Cr
Weightage
12.87%
Bank
Value
₹91.23 Cr
Weightage
11.68%
FMCG
Value
₹86.39 Cr
Weightage
11.06%
IT
Value
₹84.67 Cr
Weightage
10.84%
Finance
Value
₹75.92 Cr
Weightage
9.72%
Telecom
Value
₹60.22 Cr
Weightage
7.71%
Non - Ferrous Metals
Value
₹43.74 Cr
Weightage
5.60%
Miscellaneous
Value
₹31.56 Cr
Weightage
4.04%
Infrastructure
Value
₹23.43 Cr
Weightage
3.00%
Electricals
Value
₹18.90 Cr
Weightage
2.42%
Power
Value
₹15.70 Cr
Weightage
2.01%
Capital Goods
Value
₹14.53 Cr
Weightage
1.86%
Consumer Durables
Value
₹13.82 Cr
Weightage
1.77%
Iron & Steel
Value
₹10.78 Cr
Weightage
1.38%
About
Fund Manager(s)
Ms. Aparna Karnik
Launch Date
30 Apr 2022
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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