DSP Quant Fund
Current Fund Size :
₹ 7.74 Lakh
₹22.21
NAV
13.45% p.a.
Overall Return
-1.5%
1-Day Change
0.55%
Expense Ratio
₹ 898 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
BSE 200 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 4 m since May 20, 2019
Current Value (Example)
₹ 7.74 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.80% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.09% |
| 3 | Infosys Ltd. | Technology | Equity | 3.25% |
| 4 | Interglobe Aviation Ltd. | Services | Equity | 3.11% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 3.04% |
| 6 | Nestle India Ltd. | Consumer Staples | Equity | 2.81% |
| 7 | Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
| 8 | Eicher Motors Ltd. | Automobile | Equity | 2.66% |
| 9 | Hero Motocorp Ltd. | Automobile | Equity | 2.58% |
| 10 | HCL Technologies Ltd. | Technology | Equity | 2.57% |
| 11 | TVS Motor Company Ltd. | Automobile | Equity | 2.55% |
| 12 | Wipro Ltd. | Technology | Equity | 2.44% |
| 13 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.38% |
| 14 | Hyundai Motor India Ltd. | Automobile | Equity | 2.38% |
| 15 | ITC Ltd. | Consumer Staples | Equity | 2.34% |
| 16 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.31% |
| 17 | Cipla Ltd. | Healthcare | Equity | 2.26% |
| 18 | HDFC Asset Management Company Ltd. | Financial | Equity | 2.21% |
| 19 | Bajaj Finance Ltd. | Financial | Equity | 2.17% |
| 20 | Shriram Finance Ltd | Financial | Equity | 2.14% |
| 21 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.12% |
| 22 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.05% |
| 23 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.05% |
| 24 | Page Industries Ltd. | Textiles | Equity | 2.05% |
| 25 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.03% |
| 26 | Tech Mahindra Ltd. | Technology | Equity | 1.99% |
| 27 | Muthoot Finance Ltd. | Financial | Equity | 1.99% |
| 28 | Marico Ltd. | Consumer Staples | Equity | 1.95% |
| 29 | Bharti Hexacom Ltd. | Communication | Equity | 1.95% |
| 30 | Abbott India Ltd. | Healthcare | Equity | 1.92% |
| 31 | Indus Towers Ltd. | Communication | Equity | 1.84% |
| 32 | Mphasis Ltd. | Technology | Equity | 1.80% |
| 33 | Coromandel International Ltd. | Chemicals | Equity | 1.74% |
| 34 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.73% |
| 35 | AWL Agri Business Ltd. | Consumer Staples | Equity | 1.71% |
| 36 | AU Small Finance Bank Ltd. | Financial | Equity | 1.61% |
| 37 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
| 38 | Berger Paints India Ltd. | Chemicals | Equity | 1.60% |
| 39 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.57% |
| 40 | LTIMindtree Ltd. | Technology | Equity | 1.51% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Quant Fund | -7.77% | 11.29% | 14.78% | 12.17 | 0.85 | 0.33 | 0.56 | 898 Cr | 6 yrs 4 m | 0.55% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.44% | 1.08% |
| 2 | 3 Months | -2.55% | -2.68% |
| 3 | 6 Months | 6.46% | 7.56% |
| 4 | 1 Year | -7.77% | -5.54% |
| 5 | 2 Years | 11.34% | 18% |
| 6 | 3 Years | 11.29% | 20.11% |
| 7 | 4 Years | 6.02% | 14.7% |
| 8 | 5 Years | 14.78% | 23.22% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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