DSP Quant Fund - Regular Plan - IDCW

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Thematic-Others NAV 16.6760 0 01 December, 2022
DSP Quant Fund - Regular Plan - IDCW was previously known as

DSP Quant Fund - Reg - Dividend

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 June, 2019
Benchmark S&P BSE 200 Total Return Index
Asset Size(Cr) 1202.22 (As on 30-06-2022)
Turn over 39.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.3% (As on 31-05-2022)
Fund Manager Anil Ghelani,Diipesh Shah,Aparna Karnik,Prateek Nigudkar

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.69% -0.37% -0.34%
1 M 1.8% 3.14% 2.98%
3 M -0.92% -8.33% -8.35%
6 M 9.29% -11.36% -11.73%
1 Y -6.99% 1.35% 0.32%
2 Y 19.54% 25.31% 27.54%
3 Y 15.08% 6.77% 16.1%
5 Y - 6.97% 9.42%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.14%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Quant Fund - Regular Plan - IDCW -6.99% 15.08% 0%

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