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Scheme Profile

DSP Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,212
Inception Date
10-06-2019
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.679 (08-Apr-2024) / 15.579 (25-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.19 ( 0.17) ( 0.87 %)
  • Benchmark
  • S&P BSE 200 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,91,860
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.48 times
  • Portfolio P/B
  • 9.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • -5.75
  • Standard Deviation
  • 3.94
  • Beta
  • 0.96
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • S&P BSE 200 TRI
  • 5.64
  • 7.28
  • 21.56
  • 36.35
  • 19.59
  • 17.35
  • 15.56
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,15,222
  • 6.15
  • ICICI Bank Ltd
  • Equity
  • 5,80,254
  • 5.23
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,61,067
  • 3.84
  • Hero MotoCorp Ltd
  • Equity
  • 91,817
  • 3.58
  • Tata Consultancy Services Ltd
  • Equity
  • 1,11,458
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,29,358
  • 17.00
  • IT - Software
  • 9,17,054
  • 15.41
  • Pharmaceuticals
  • 6,26,723
  • 12.03
  • Automobile
  • 1,51,545
  • 8.98
  • Finance
  • 4,11,942
  • 8.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.58 7.76 5.64 1.90 1,212.50
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
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
Sep-2023 1.21 6.88 3.87 0.96 1,239.88
Jun-2023 11.53 12.57 12.33 9.49 1,278.97

Peer Comparison

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