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Scheme Profile

DSP Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,070
Inception Date
10-06-2019
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.445 (26-Sep-2024) / 17.677 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.89 ( 0.08) ( 0.37 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 2,08,870
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.87 times
  • Portfolio P/B
  • 9.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -8.38
  • Standard Deviation
  • 3.81
  • Beta
  • 0.93
  • Sharpe
  • -0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 200 TRI
  • 8.54
  • 5.08
  • 17.70
  • 32.56
  • 17.31
  • 17.45
  • 14.76
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,27,721
  • 6.94
  • ICICI Bank Ltd
  • Equity
  • 4,74,834
  • 5.74
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,17,929
  • 3.53
  • Bajaj Finance Ltd
  • Equity
  • 52,451
  • 3.38
  • Bajaj Finserv Ltd
  • Equity
  • 2,04,738
  • 3.35

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,74,317
  • 20.95
  • IT - Software
  • 6,05,554
  • 14.00
  • Finance
  • 4,28,113
  • 12.44
  • Pharmaceuticals
  • 4,18,582
  • 10.65
  • FMCG
  • 4,87,649
  • 7.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.49 13.21 8.54 7.34 1,069.84
2023 19.79 27.20 23.93 18.10 1,322.00
2022 -8.60 1.09 4.22 2.80 1,320.49
2021 26.30 29.14 28.56 21.69 1,333.53
2020 25.71 15.72 17.76 15.60 571.01
2019 8.00 7.24 10.02 13.79 148.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 10.58 7.53 0 0 1,124.89
Jun-2024 6.19 12.16 0 0 1,152.87
Mar-2024 1.81 5.83 4.81 1.91 1,212.50
Dec-2023 10.44 12.81 12.61 10.27 1,322.00

Peer Comparison

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Asset Allocation

Sector Allocation

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