DSP Quant Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.56 %
Expense Ratio
Rating
1,290
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 5.1% 16.5% - 14.4%
Category Average 8.3% 22% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.55%
5.85%
Others
73.44%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.55%
ICICI Bank Banks Equity 5.85%
Bajaj Finance Finance Equity 4.46%
Kotak Mah. Bank Banks Equity 4.4%
UltraTech Cem. Cement Equity 3.3%
Bajaj Finserv Finance Equity 3.15%
AU Small Finance Banks Equity 3.04%
HDFC Life Insur. Insurance Equity 3.01%
JSW Steel Steel Equity 2.9%
Pidilite Inds. Chemicals Equity 2.81%
Asian Paints Paints/Varnish Equity 2.8%
Britannia Inds. FMCG Equity 2.39%
Nestle India FMCG Equity 2.38%
Astral Plastic products Equity 2.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.11%
LTIMindtree IT - Software Equity 2.1%
Bajaj Auto Automobile Equity 2.09%
ICICI Lombard Insurance Equity 2.04%
HCL Technologies IT - Software Equity 2.03%
Hero Motocorp Automobile Equity 1.98%
Marico FMCG Equity 1.89%
Wipro IT - Software Equity 1.83%
Infosys IT - Software Equity 1.83%
Colgate-Palmoliv FMCG Equity 1.74%
Balkrishna Inds Tyres Equity 1.7%
ITC Tobacco Products Equity 1.68%
Hind. Unilever FMCG Equity 1.68%
TCS IT - Software Equity 1.67%
Havells India Consumer Durables Equity 1.62%
Tech Mahindra IT - Software Equity 1.59%
Maruti Suzuki Automobile Equity 1.59%
Sun Pharma.Inds. Pharmaceuticals Equity 1.51%
Page Industries Readymade Garments/ Apparells Equity 1.47%
Dabur India FMCG Equity 1.44%
Torrent Pharma. Pharmaceuticals Equity 1.39%
Dr Reddy's Labs Pharmaceuticals Equity 1.29%
Abbott India Pharmaceuticals Equity 1.26%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.19%
Crompton Gr. Con Consumer Durables Equity 1.18%
Mphasis IT - Software Equity 1.15%
Alkem Lab Pharmaceuticals Equity 1.11%
Ipca Labs. Pharmaceuticals Equity 1.01%
Cipla Pharmaceuticals Equity 0.95%
L&T Technology IT - Software Equity 0.85%
Coromandel Inter Fertilizers Equity 0.82%
Banks
21.84%
IT-Software
12.2%
Pharmaceuticals & Biotech
8.52%
Finance
7.61%
Automobiles
5.66%
Others
44.17%
View all Sectors
Sectors Asset
Banks 21.84%
IT-Software 12.2%
Pharmaceuticals & Biotech 8.52%
Finance 7.61%
Automobiles 5.66%
Consumer Durables 5.6%
Insurance 5.05%
Food Products 4.77%
Diversified FMCG 3.36%
Industrial Products 3.31%
Cement & Cement Products 3.3%
Personal Products 3.18%
Ferrous Metals 2.9%
Chemicals & Petrochemical 2.81%
Construction 2.11%
Agricultural Food & other 1.89%
Auto Components 1.7%
Textiles & Apparels 1.47%
Cash & Others 0.91%
IT-Services 0.85%
Fertilisers & Agrochemica 0.82%
Debt 0.15%
Others -0.02%
Equity
98.95%
Cash & Cash Equivalents
0.85%
Reverse Repos
0.15%
Net Curr Ass/Net Receivables
0.06%
Derivatives
-0.02%
Others
0.01%

Advance Ratio

-0.44
Alpha
4.29
SD
1.01
Beta
0.13
Sharpe

Exit Load

Exit Load Nil

Fund 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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ood investing principles such as growth, value and quality within risk constraints. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

Anil Ghelani - Fund Manager

Mr Anil Gehlani is the fund manager with extensive experience of approximately 21 years. He has stayed as the fund manager for various fund products within the portfolio and joined the team in 2003. Being a certified Chartered Financial Analyst (CFA) and Chartered Account from ICAI, he has gained deeper insights into financial investments and risk mitigation. Before joining DSP, he has worked with reputed firms like EY and IL & FS Asset Management Company.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP Quant Fund – Direct Growth ?

You can invest in DSP Quant Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Quant Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Quant Fund – Direct Growth ?

The NAV of DSP Quant Fund – Direct Growth is ₹17.6 as of 18 August 2023.

How to redeem DSP Quant Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of DSP Quant Fund – Direct Growth?

DSP Quant Fund – Direct Growth's PE ratio is 36.42 and PB ratio is 3.96 as of 18 August 2023

What are the top stock holdings of DSP Quant Fund – Direct Growth?

The top stock holdings of DSP Quant Fund – Direct Growth are
  1. HDFC Bank - 8.55%
  2. ICICI Bank - 5.85%
  3. Bajaj Finance - 4.46%
  4. Kotak Mah. Bank - 4.4%
  5. UltraTech Cem. - 3.3%

How can I redeem my investments in DSP Quant Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Quant Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have DSP Quant Fund – Direct Growth generated ?

The DSP Quant Fund – Direct Growth has delivered 14.4% since inception

What is the expense ratio of DSP Quant Fund – Direct Growth ?

The expense ratio of DSP Quant Fund – Direct Growth is 0.56 % as of 18 August 2023.

What is the AUM of DSP Quant Fund – Direct Growth?

The AUM of DSP Quant Fund – Direct Growth is ₹1,17,725 Cr as of 18 August 2023

What is the minimum sip amount of DSP Quant Fund – Direct Growth?

The minimum SIP amount of DSP Quant Fund – Direct Growth is ₹100

What are the top sectors DSP Quant Fund – Direct Growth has invested in?

The top sectors DSP Quant Fund – Direct Growth has invested in are
  1. Banks - 21.84%
  2. IT-Software - 12.2%
  3. Pharmaceuticals & Biotech - 8.52%
  4. Finance - 7.61%
  5. Automobiles - 5.66%

Can I make investments in both the SIP and Lump Sum schemes of DSP Quant Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Quant Fund – Direct Growth based on your investment objective and risk tolerance.
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