DSP Quant Fund - Regular Plan - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 10-06-2019
Asset Class: Equity
Benchmark: BSE 200 TRI
Expense Ratio: 1.28% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 904.87 Cr As on ( 30-05-2025)
Turn over: 39
NAV as on 13-06-2025
21.141
-0.08 ( -0.3642% )
CAGR Since Inception
13.23%
BSE 200 TRI 14.55%
Performance of DSP Quant Fund - Regular Plan - Growth
Fund Managers

Ms. Aparna Karnik

Investment Objective

The investment objective of the Scheme is 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 based on a quant model theme. There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for DSP Quant Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 13.38 0.42 -5.09 0.94 - -
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 3.08 12.48 14.24 17.04 0.0
ICICI Pru Quant Fund Gr 05-12-2020 7.48 21.28 20.09 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 5.46 23.22 24.51 24.42 13.79
360 One Quant Fund Reg Gr 29-11-2021 4.7 30.04 29.91 0.0 0.0
Axis Quant Fund Reg Gr 30-06-2021 -4.01 13.87 17.11 0.0 0.0
Kotak Quant Fund Reg Gr 02-08-2023 -4.9 0.0 0.0 0.0 0.0
Quant Quantamental Fund Reg Gr 20-04-2021 -7.68 22.55 27.51 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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