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DSP Mutual Fund

DSP Quant Fund Direct - Growth

NAV
returns change indicator
17.7270
as on 17 Sep 2021, 10:50 PM
-0.0320(0.18%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,54,979
star
1,56,116
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,116
Profit (absolute return)
56.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.20%
In the last 6 months
26.14%
In the last 1 year
56.12%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Quant Fund Direct - Growth
DSP Quant Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,125.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Growth
-0.20%
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 Aug 2021
Sort By
Financial
25.07%
282.23 Cr
Technology
18.18%
204.66 Cr
FMCG
12.23%
137.68 Cr
Healthcare
8.61%
96.93 Cr
Insurance
6.99%
78.69 Cr
Chemicals
6.34%
71.37 Cr
Construction
5.86%
65.97 Cr
Consumer Durable
4.75%
53.47 Cr
Automobile
3.81%
42.89 Cr
Engineering
2.92%
32.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Bajaj Finserv Ltd.
5.46%
61.47 Cr
Bajaj Finance Ltd.
4.81%
54.15 Cr
Housing Development Finance Corpn. Ltd.
3.89%
43.79 Cr
HDFC Bank Ltd.
3.82%
43.00 Cr
Kotak Mahindra Bank Ltd.
3.75%
42.22 Cr
HDFC Life Insurance Co Ltd.
3.51%
39.51 Cr
ICICI Lombard General Insurance Company Ltd.
3.41%
38.39 Cr
Wipro Ltd.
2.77%
31.18 Cr
Voltas Ltd.
2.68%
30.17 Cr
SRF Ltd.
2.60%
29.27 Cr
View All
View All

About DSP Quant Fund Direct - Growth

DSP Quant Fund Direct - Growth 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 managers Anil Ghelani and Diipesh Shah. It has an AUM of ₹1,125.76 Crores and the latest NAV decalared is ₹17.727 as on 18 Sep 2021 at 1:21 pm.
DSP Quant Fund Direct - Growth scheme return performance in last 1 year is 56.12%, is 76.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,125.76 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
1,06,744.82 Cr
AUM
81
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