DSP Mutual Fundimage

DSP Quant Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 20.98

AUM (in Cr)

₹ 1066.13

5 Years CAGR

% 14.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Quant Fund
2.00
-6.89
3.76
13.52
8.59
14.69
Nifty 200
0.98
-8.15
0.18
18.28
16.16
17.51
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.27
Benchmark
Nifty 200
AUM
₹ 1066.13
Inception Date
20 May 2019
Turnover Ratio
% 47.00
Exit Load
Nil
Asset Class
Equity
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Quant Fund

EquitySectoral/Thematic
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