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Scheme Profile

DSP Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
904
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 ()
  • 21.80 ( -0.02) ( -0.07 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 2,17,970
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.78 times
  • Portfolio P/B
  • 9.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.11

Risk Factors

  • Jenson's Alpha
  • -2.20
  • Standard Deviation
  • 4.07
  • Beta
  • 1.05
  • Sharpe
  • 0.40
  • 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
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,05,262
  • 8.71
  • ICICI Bank Ltd
  • Equity
  • 3,84,033
  • 6.14
  • Infosys Ltd
  • Equity
  • 2,05,096
  • 3.54
  • Bharti Airtel Ltd
  • Equity
  • 1,57,224
  • 3.23
  • ITC Ltd
  • Equity
  • 6,00,302
  • 2.77

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 14,30,948
  • 18.16
  • Banks
  • 8,69,940
  • 17.31
  • Finance
  • 11,94,672
  • 13.59
  • FMCG
  • 10,96,722
  • 11.14
  • Pharmaceuticals
  • 4,46,862
  • 9.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.47 2.38 -3.21 6.49 904.46
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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