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DSP Quant Fund-Reg(G)

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fund objective

The investment objective of the Scheme is 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 based on a quant model theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.0416.1515.2719.4219.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 747.06 1336.19 1202.04 1212.50 976.05
Scheme Returns(%)(Absolute)70.2114.50-6.1226.552.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4734/5748/6162/8257/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.06NANANA
2024-20257.1211.30-9.37-4.76
2023-202412.091.379.981.78
2022-2023-12.8212.850.21-4.11
2021-20227.3414.46-0.17-6.20
Top 10 holdings
company (%)
HDFC Bank Ltd.9.18 
ICICI Bank Ltd.6.39 
Infosys Ltd.3.29 
Interglobe Aviation Ltd.3.18 
Bharti Airtel Ltd.3.03 
Wipro Ltd.2.76 
ITC Ltd.2.76 
Nestle India Ltd.2.74 
Tata Consultancy Services Ltd.2.67 
HDFC Asset Management Company...2.52 

Category

Thematic Fund

Launch Date

10-Jun-19

Scheme Benchmark

NA

AUM ( in Cr.)

912.13

portfolio price to book value

10.55

investing style?

Large Growth

fund manager?

Aparna Karnik

inception date (regular plan)

10-Jun-19

expense ratio (regular plan) %

1.27

Top 10 sectors
sectors (%)
Bank - Private17.39
IT - Software13.38
Finance - NBFC8.53
Pharmaceuticals & Drugs7.85
Telecommunication - Service Provider7.02
Consumer Food5.11
Automobile Two & Three Wheelers4.75
Automobiles - Passenger Cars4.47
Edible Oil4.24
Household & Personal Products3.98

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019912.13-4.9310.0413.45NA12.76
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,375.63-0.7628.8028.0416.2913.46
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,390.50-11.4728.1826.0915.9411.99
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,418.32-14.8426.3727.56NA22.08
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021767.38-6.9822.64NANA18.33
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201929,718.06-0.0622.5928.32NA20.79
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,565.22-1.2621.8024.8211.9216.78
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,022.864.8021.5722.70NA21.92
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,876.36-13.6720.33NANA19.65
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009320.48-11.1713.5416.3611.7816.54
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019106.22-4.3412.8616.69NA15.18
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,571.70-12.4111.2117.1411.0515.35
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,949.7325.96NANANA25.80
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,092.966.10NANANA21.08
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,682.004.29NANANA20.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,788.911.84NANANA6.59
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,015.120.58NANANA18.43
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,726.57-1.73NANANA19.65
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,643.88-2.99NANANA15.20
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,818.50-4.20NANANA4.21
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,242.88-4.23NANANA-3.79
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,361.27-4.45NANANA-3.71
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,344.77-6.03NANANA19.74
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,226.81-9.26NANANA19.38
Samco Active Momentum Fund-Reg(G)Mid-Growth 05-Jul-2023861.32-10.61NANANA15.23
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,872.27-14.51NANANA-12.94
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024565.67NANANANA-10.90
Shriram Multi Sector Rotation Fund-Reg(G)Mid-Growth 09-Dec-2024193.57NANANANA-26.09
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,134.09NANANANA-2.39
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024862.23NANANANA-3.22
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,686.90NANANANA-5.56
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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