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DSP Mutual Fund

DSP Quant Fund Direct - Dividend

NAV
returns change indicator
9.6880
as on 13 Sep 2019 09:25 PM
0.0580(0.60%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
97,420
star
97,642
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,358
Profit (absolute return)
2.36%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.36%
In the last 6 months
NA
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
DSP Quant Fund Direct - Dividend
as of 13 Sep 2019 09:25 PM
95.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
0.38%
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 Jul 2019
Sort By
Financial
33.42%
31.98 Cr
FMCG
15.59%
14.92 Cr
Technology
15.34%
14.68 Cr
Chemicals
11.11%
10.63 Cr
Automobile
7.85%
7.51 Cr
Healthcare
4.97%
4.76 Cr
Cons Durable
4.12%
3.94 Cr
Engineering
3.49%
3.34 Cr
Textiles
1.15%
1.10 Cr
Energy
1.03%
98.55 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
33.42%
31.98 Cr
FMCG
15.59%
14.92 Cr
Technology
15.34%
14.68 Cr
Chemicals
11.11%
10.63 Cr
Automobile
7.85%
7.51 Cr
Healthcare
4.97%
4.76 Cr
Cons Durable
4.12%
3.94 Cr
Engineering
3.49%
3.34 Cr
Textiles
1.15%
1.10 Cr
Energy
1.03%
98.55 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Bajaj Finance Ltd.
7.05%
6.75 Cr
HDFC Bank Ltd.
6.34%
6.07 Cr
Bajaj Finserv Ltd.
5.99%
5.73 Cr
Indusind Bank Ltd.
5.16%
4.94 Cr
Divi's Laboratories Ltd.
3.24%
3.10 Cr
HDFC Standard Life Insurance Company Ltd.
3.09%
2.96 Cr
Tata Consultancy Services Ltd.
2.60%
2.49 Cr
Voltas Ltd.
2.54%
2.43 Cr
Infosys Ltd.
2.52%
2.41 Cr
HCL Technologies Ltd.
2.32%
2.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Bajaj Finance Ltd.
7.05%
6.75 Cr
HDFC Bank Ltd.
6.34%
6.07 Cr
Bajaj Finserv Ltd.
5.99%
5.73 Cr
Indusind Bank Ltd.
5.16%
4.94 Cr
Divi's Laboratories Ltd.
3.24%
3.10 Cr
HDFC Standard Life Insurance Company Ltd.
3.09%
2.96 Cr
Tata Consultancy Services Ltd.
2.60%
2.49 Cr
Voltas Ltd.
2.54%
2.43 Cr
Infosys Ltd.
2.52%
2.41 Cr
HCL Technologies Ltd.
2.32%
2.22 Cr
View All
View All
About DSP Quant Fund Direct - Dividend
DSP Quant Fund Direct - Dividend 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 ₹95.68 Crores and the latest NAV decalared is ₹9.688 as on 13 Sep 2019 at 9:25 pm.
DSP Quant Fund Direct - Dividend scheme return performance is -3.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:95.68 Cr
Category:Equity: Thematic
Launch Date:10 Jun 2019
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
74,566.31 Cr
AUM
99
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