DSP Quant Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,141 Cr
Expense Ratio
1.27%
ISIN
INF740KA1NN3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Jun 2019
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹22.55, Assets Under Management (AUM) of 1141.17 Crores, and an expense ratio of 1.27%.
- DSP Quant Fund Regular Growth has given a CAGR return of 16.79% since inception.
- The fund's asset allocation comprises around 99.07% in equities, 0.00% in debts, and 0.93% in cash & cash equivalents.
- You can start investing in DSP Quant Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.75%
— (Cat Avg.)
3 Years
+9.67%
— (Cat Avg.)
5 Years
+18.89%
— (Cat Avg.)
Since Inception
+16.79%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,130.59 Cr | 99.07% |
| Others | ₹10.57 Cr | 0.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹79.75 Cr | 6.99% |
| ICICI Bank Ltd | Equity | ₹71.83 Cr | 6.29% |
| HDFC Life Insurance Company Limited | Equity | ₹50.29 Cr | 4.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.73 Cr | 4.36% |
| Bajaj Finserv Ltd | Equity | ₹44.32 Cr | 3.88% |
| Bajaj Finance Ltd | Equity | ₹44.2 Cr | 3.87% |
| Shriram Finance Ltd | Equity | ₹43.27 Cr | 3.79% |
| Infosys Ltd | Equity | ₹36.38 Cr | 3.19% |
| Maruti Suzuki India Ltd | Equity | ₹35.1 Cr | 3.08% |
| Hero MotoCorp Ltd | Equity | ₹34.63 Cr | 3.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹33.62 Cr | 2.95% |
| Larsen & Toubro Ltd | Equity | ₹31.32 Cr | 2.74% |
| Tata Consultancy Services Ltd | Equity | ₹30.36 Cr | 2.66% |
| Bajaj Auto Ltd | Equity | ₹30.32 Cr | 2.66% |
| UltraTech Cement Ltd | Equity | ₹30.15 Cr | 2.64% |
| Tata Steel Ltd | Equity | ₹29.36 Cr | 2.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.42 Cr | 2.23% |
| AU Small Finance Bank Ltd | Equity | ₹24.58 Cr | 2.15% |
| Asian Paints Ltd | Equity | ₹24.28 Cr | 2.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.23 Cr | 2.12% |
| HCL Technologies Ltd | Equity | ₹23 Cr | 2.02% |
| ITC Ltd | Equity | ₹21.43 Cr | 1.88% |
| Pidilite Industries Ltd | Equity | ₹21.17 Cr | 1.86% |
| Balkrishna Industries Ltd | Equity | ₹21.02 Cr | 1.84% |
| Cipla Ltd | Equity | ₹20.11 Cr | 1.76% |
| Tech Mahindra Ltd | Equity | ₹19.91 Cr | 1.75% |
| LTIMindtree Ltd | Equity | ₹18.46 Cr | 1.62% |
| Havells India Ltd | Equity | ₹18.36 Cr | 1.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.13 Cr | 1.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.93 Cr | 1.31% |
| Cummins India Ltd | Equity | ₹14.1 Cr | 1.24% |
| Godrej Consumer Products Ltd | Equity | ₹13.89 Cr | 1.22% |
| Alkem Laboratories Ltd | Equity | ₹13.82 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹13.82 Cr | 1.21% |
| Coromandel International Ltd | Equity | ₹13.55 Cr | 1.19% |
| Mphasis Ltd | Equity | ₹13.1 Cr | 1.15% |
| Astral Ltd | Equity | ₹12.2 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹11.89 Cr | 1.04% |
| United Spirits Ltd | Equity | ₹11.14 Cr | 0.98% |
| Marico Ltd | Equity | ₹11.04 Cr | 0.97% |
| Abbott India Ltd | Equity | ₹10.77 Cr | 0.94% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹10.14 Cr | 0.89% |
| Nestle India Ltd | Equity | ₹8.71 Cr | 0.76% |
| L&T Technology Services Ltd | Equity | ₹8.02 Cr | 0.70% |
| Dabur India Ltd | Equity | ₹7.86 Cr | 0.69% |
| Net Receivables/Payables | Cash | ₹0.43 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.24%
Mid Cap Stocks
15.84%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹441.59 Cr | 38.70% |
| Technology | ₹149.23 Cr | 13.08% |
| Consumer Cyclical | ₹121.07 Cr | 10.61% |
| Basic Materials | ₹118.51 Cr | 10.39% |
| Consumer Defensive | ₹114.71 Cr | 10.05% |
| Healthcare | ₹109.49 Cr | 9.59% |
| Industrials | ₹75.98 Cr | 6.66% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF740KA1NN3 | Expense Ratio | 1.27% | Exit Load | No Charges | Fund Size | ₹1,141 Cr | Age | 10 Jun 2019 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 200 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹98,279 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹446.58 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2313.13 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹71.19 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.65 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹427.32 Cr | 65.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | 65.8% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | 48.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹653.45 Cr | 49.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹348.91 Cr | 63.9% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1141.17 Cr | 30.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹94.24 Cr | 40.9% |
| Axis Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1166.82 Cr | 41.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | 51.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.24 Cr | 33.6% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | 44.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | 54.2% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | 40.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | 53.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | 34.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | 60.9% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | 47.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | 52.3% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11065.42 Cr | 46.3% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | 51.0% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹96.04 Cr | 8.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1014.28 Cr | 62.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.10 Cr | 59.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 50.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹238.56 Cr | 7.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the DSP Quant Fund Regular Growth?
- Anil Ghelani
- Diipesh Shah
- Aparna Karnik
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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