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DSP Mutual Fund

DSP Quant Fund Direct - Dividend Payout

NAV
returns change indicator
11.6080
as on 23 Oct 2020, 10:55 PM
0.0330(0.29%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
109,713
star
110,521
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,521
Profit (absolute return)
10.52%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.38%
In the last 6 months
26.11%
In the last 1 year
10.52%
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 Payout
DSP Quant Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
341.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Dividend
0.31%
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 30 Sep 2020
Sort By
Financial
32.23%
110.15 Cr
Technology
15.71%
53.69 Cr
FMCG
14.64%
50.03 Cr
Healthcare
9.57%
32.71 Cr
Chemicals
7.80%
26.66 Cr
Automobile
7.72%
26.38 Cr
Engineering
4.19%
14.32 Cr
Construction
3.58%
12.24 Cr
Cons Durable
2.44%
8.34 Cr
Textiles
1.81%
6.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Housing Development Finance Corpn. Ltd.
6.54%
22.35 Cr
HDFC Bank Ltd.
6.39%
21.84 Cr
Bajaj Finance Ltd.
4.96%
16.95 Cr
Bajaj Finserv Ltd.
3.94%
13.47 Cr
HDFC Life Insurance Co Ltd.
3.94%
13.47 Cr
Infosys Ltd.
3.13%
10.70 Cr
Tata Consultancy Services Ltd.
3.08%
10.53 Cr
HCL Technologies Ltd.
2.93%
10.01 Cr
Tech Mahindra Ltd.
2.84%
9.71 Cr
ICICI Prudential Life Insurance Company Ltd.
2.46%
8.41 Cr
View All
View All

About DSP Quant Fund Direct - Dividend Payout

DSP Quant Fund Direct - Dividend Payout 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 ₹341.76 Crores and the latest NAV decalared is ₹11.608 as on 24 Oct 2020 at 3:50 am.
DSP Quant Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.52%, is 15.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:341.76 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
84,903.90 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