DSP Quant Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 10-06-2019 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| TER: 1.27% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,069.84 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 39% | Exit Load: Nil |
18.827
0.07 (0.3718%)
13.3%
Benchmark: 14.67%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.38 |
| Sharpe Ratio | 0.36 |
| Alpha | -6.84 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - IDCW | 10-06-2019 | 17.94 | 10.47 | 4.33 | 13.29 | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 33.48 | 31.56 | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 31.83 | - | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 31.53 | 25.92 | 18.66 | 21.4 | 12.85 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 27.37 | 28.47 | 24.97 | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 26.62 | 21.06 | 13.57 | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 21.16 | 19.03 | 11.83 | - | - |
| Tata Quant Fund-Regular Plan-Growth | 20-01-2020 | 19.1 | 19.71 | 12.26 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 18.2 | 13.5 | 6.23 | 14.52 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.57%
Large Cap
76.97%
Mid Cap
22.46%
