DSP Quant Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 10-06-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 200 TRI
Total Assets: 904.87 As on (30-05-2025)
Expense Ratio: 1.28% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
21.218
-0.201
CAGR Since Inception
13.3%
BSE 200 TRI 14.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - Growth | 4.0 | 13.47 | 17.13 | - | 13.3 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 1.63 | 21.29 | 20.87 | 13.87 | 10.38 |
Funds Manager
Ms. Aparna Karnik
RETURNS CALCULATORS for DSP Quant Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Quant Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Quant Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Quant Fund Reg Gr | 10-06-2019 | 4.0 | 13.08 | 13.47 | 17.13 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 8.27 | 21.97 | 19.46 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 6.97 | 24.03 | 23.56 | 24.6 | 13.87 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 6.46 | 30.81 | 28.72 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -3.4 | 14.5 | 16.25 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -7.21 | 23.67 | 26.28 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |