- Mutual Funds
- DSP Mutual Fund
- DSP Quant Fund (G)
DSP Quant Fund (G)
₹ 22.57
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.57
NAV (Oct 15)
Fund Returns
Last 1Y | 29.4% |
Last 3Y | 8.5% |
Last 5Y | 17.4% |
Last 10Y | NA |
Since Inception | 16.5% |
6 Month CAGR | 16.1% |
Scheme Information
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.
Expense Ratio | 1.27 |
Launched (0y ago) | 1.27 |
AUM in Crores | 1124.9 |
ISIN | INF740KA1NN3 |
Lock-in | - |
Benchmark | BSE 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14 |
Beta | 1 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Quant Fund (G) | 11,34,994 | 4,02,382 | 17.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
7%ICICI Bank Ltd.
6.3%HDFC Life Insurance Co Ltd.
4.4%Kotak Mahindra Bank Ltd.
4.4%Bajaj Finserv Ltd.
3.9%Allocation by Sector
Financial
31.3%Technology
13.1%Automobile
10.6%Consumer Staples
10.1%Healthcare
9.6%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.9% | 16.1% | ||
6.3% | 3.7% | ||
32.8% | 19% | ||
20.8% | 27.3% | ||
8.4% | 8.8% |
DSP Quant Fund (G) Review
DSP Quant Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of 16.473% over a period of 5 years. The fund is managed by DSP Mutual Fund. The fund managers are Anil Ghelani, Aparna Karnik, Diipesh Shah, Prateek Nigudkar.
Nav of DSP Quant Fund (G) as of 10/15/2024 is ₹22.57 with the total AUM as of 10/16/2024 is ₹1124.89. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Quant Fund (G) was launched on 2019-06-10. The category risk of the fund is null.
The minimum SIP amount for DSP Quant Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Quant Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 200 Total Return Index.
It is rated as a null fund in Equity and delivered 29.412% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Quant Fund (G).
Frequently Asked Questions
What is DSP Quant Fund (G)?
How to invest in DSP Quant Fund (G)?
You can invest in DSP Quant Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Quant Fund (G)?
The minimum sip amount for DSP Quant Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Quant Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Quant Fund (G)?
The expense ratio of the DSP Quant Fund (G) is 1.27% for regular plan.
What is the NAV of DSP Quant Fund (G)?
Today's DSP Quant Fund (G) NAV is ₹22.57.