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DSP Mutual Fund

DSP Quant Fund Direct - Growth

NAV
returns change indicator
16.9220
as on 07 Dec 2022, 11:20 PM
-0.0650(0.38%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,716
star
1,60,201
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,201
Profit (absolute return)
60.20%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.97%
In the last 6 months
13.09%
In the last 1 year
0.65%
In the last 3 years
60.20%
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 Oct 2022, 05:30 AM
1,369.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Growth
0.41%
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 Oct 2022
Sort By
Financial
25.14%
344.35 Cr
Consumer Staples
12.30%
168.48 Cr
Technology
12.28%
168.20 Cr
Materials
10.33%
141.49 Cr
Healthcare
8.38%
114.78 Cr
Others
31.57%
432.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
5.16%
70.68 Cr
Housing Development Finance Corporation Ltd.
4.36%
59.72 Cr
HDFC Bank Ltd.
4.28%
58.62 Cr
Bajaj Finance Ltd.
4.07%
55.75 Cr
Bajaj Finserv Ltd.
4.06%
55.61 Cr
Others
78.07%
1,069.35 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 Invalid date and is currently managed by its fund managers Anil Ghelani, Diipesh Shah, Prateek Nigudkar and Aparna Karnik. It has an AUM of ₹1,369.73 Crores and the latest NAV decalared is ₹16.922 as on 08 Dec 2022 at 9:58 pm.
DSP Quant Fund Direct - Growth scheme return performance in last 1 year is -0.65%, in last 3 years is 60.20% and 68.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,369.73 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,16,419.22 Cr
AUM
103
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website