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Scheme Profile

DSP Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

976

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) / 18.72 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
20.30 ( -0.07) ( -0.35 %)
Benchmark
BSE 200 TRI

Fund Manager
Aparna Karnik
Value of () 1,00,000 since inception
2,03,030

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.69 times
Portfolio P/B
62.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.93

Risk Factors

Jenson's Alpha
-5.21
Standard Deviation
4.18

Beta
0.95
Sharpe
0.14

R-Squared
1.00
Treynor Factor
-0.01

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

DSP Quant Fund - Regular (G)
-3.63
-0.55
-5.70
4.76
9.18
16.15
0
12.76

BSE 200 TRI
-3.21
-2.87
-10.76
6.22
14.07
26.50
13.06
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
4,97,375
9.32

ICICI Bank Ltd
Equity
4,55,026
6.29

Infosys Ltd
Equity
2,34,184
3.77

Tata Motors Ltd
Equity
4,67,056
3.23

Eicher Motors Ltd
Equity
53,686
2.94

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,53,183
17.93

IT - Software
14,56,553
16.57

Finance
12,87,163
13.71

Automobile
6,01,082
10.81

Pharmaceuticals
5,08,001
9.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.63	-5.74	-3.21	2.54	976.05
2024	10.01	14.84	14.54	8.12	1,045.60
2023	19.79	27.24	23.93	18.10	1,322.00
2022	-8.60	0.99	4.22	2.80	1,320.49
2021	26.30	29.83	28.56	21.69	1,333.53
2020	25.71	17.15	17.76	15.60	571.01
2019	8.00	7.24	10.02	13.79	148.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.13	-8.65	-3.21	-1.39	976.05
Dec-2024	-9.34	-6.35	-8.22	-7.27	1,045.60
Sep-2024	10.58	7.51	7.07	6.07	1,124.89
Jun-2024	6.19	12.16	9.51	6.78	1,152.87

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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