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DSP Quant Fund - Regular Plan - Growth

Category: Equity: Thematic-Quantitative
Launch Date: 10-06-2019
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 1.26% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,179.23 Cr As on (30-04-2024)
Turn over: 50
NAV (₹): 19.256
₹ 0.16 ( 0.8153%)
as on 13-05-2024
CAGR Since Inception - 14.18%
S&P BSE 200 TRI - 13.69%

Fund Managers

Anil Ghelani, Diipesh Shah, Aparna Karnik, Prateek Nigudkar


Investment Objective

The Scheme seeks 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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

PERFORMANCE of DSP Quant Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Quant Fund - Regular Plan - Growth 19.39 11.26 - - 14.18
S&P BSE 200 TRI 31.55 18.4 18.43 15.08 13.69
Equity: Thematic-Quantitative 38.43 18.43 20.09 13.86 20.54

RETURNS CALCULATOR for DSP Quant Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Quant Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Quant Fund - Regular Plan - Growth 13.67 0.49 -6.3 0.96 - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Quant Fund Reg Gr 10-06-2019 19.39 15.31 11.26 0.0 0.0
quant Quantamental Fund Reg Gr 20-04-2021 59.05 45.05 30.24 0.0 0.0
360 One Quant Fund Reg Gr 29-11-2021 55.98 37.58 0.0 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 41.36 31.71 22.13 20.09 13.86
Axis Quant Fund Reg Gr 30-06-2021 35.0 26.35 0.0 0.0 0.0
ICICI Pru Quant Fund Gr 07-12-2020 32.82 22.68 17.0 0.0 0.0
Tata Quant Fund Reg Gr 22-01-2020 25.44 21.33 11.5 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Quant Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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