Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Quant Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.3470
as on 20 Feb 2020, 11:35 PM
-0.0540(0.47%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
106,005
star
106,215
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,215
Profit (absolute return)
6.22%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.22%
In the last 6 months
19.97%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

DSP Quant Fund Direct - Dividend Reinvestment
DSP Quant Fund Direct - Dividend Reinvestment
as of 20 Feb 2020, 11:35 PM
177.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Dividend
-0.14%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
35.48%
62.96 Cr
FMCG
14.65%
26.00 Cr
Technology
13.97%
24.79 Cr
Healthcare
9.01%
15.99 Cr
Chemicals
8.71%
15.46 Cr
Automobile
6.29%
11.16 Cr
Engineering
4.46%
7.91 Cr
Construction
2.65%
4.70 Cr
Services
1.60%
2.84 Cr
Textiles
1.29%
2.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Housing Development Finance Corpn. Ltd.
8.27%
14.68 Cr
HDFC Bank Ltd.
6.77%
12.01 Cr
Bajaj Finance Ltd.
5.40%
9.58 Cr
Bajaj Finserv Ltd.
5.03%
8.93 Cr
HDFC Standard Life Insurance Company Ltd.
4.17%
7.40 Cr
Tech Mahindra Ltd.
3.07%
5.45 Cr
Divi's Laboratories Ltd.
3.06%
5.43 Cr
HCL Technologies Ltd.
3.02%
5.36 Cr
Dr. Reddy's Laboratories Ltd.
3.01%
5.34 Cr
ICICI Prudential Life Insurance Company Ltd.
2.74%
4.86 Cr
View All
View All

About DSP Quant Fund Direct - Dividend Reinvestment

DSP Quant Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 10 Jun 2019 and is currently managed by its fund manager Anil Ghelani. It has an AUM of ₹177.46 Crores and the latest NAV decalared is ₹11.347 as on 20 Feb 2020 at 11:35 pm.
DSP Quant Fund Direct - Dividend Reinvestment scheme return performance is 13.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:177.46 Cr
Category:Equity: Thematic
Launch Date:10 Jun 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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 good investing principles such as growth, value and quality within risk constraints.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
84,244.73 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website