DSP Mutual Fundimage

DSP Quant Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV 

-

AUM (in Cr)

₹ 1069.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Quant Fund
Nifty 200
-5.82
-4.88
4.93
25.59
13.11
17.81
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 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.

Expense Ratio
% 1.27
Benchmark
Nifty 200
AUM
₹ 1069.84
Inception Date
20 May 2019
Turnover Ratio
% 41.00
Exit Load
Nil
Asset Class
Equity
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