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Fund Overview

Fund Size

Fund Size

₹1,070 Cr

Expense Ratio

Expense Ratio

1.27%

ISIN

ISIN

INF740KA1NN3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Jun 2019

About this fund

DSP Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 5 years, 5 months and 24 days, having been launched on 10-Jun-19.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹21.61, Assets Under Management (AUM) of 1069.84 Crores, and an expense ratio of 1.27%.
  • The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% in cash & cash equivalents.
  • You can start investing in DSP Quant Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 31st October 2024

Equity1,063.86 Cr99.44%
Others5.98 Cr0.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity74.24 Cr6.94%
ICICI Bank LtdEquity61.36 Cr5.74%
Kotak Mahindra Bank LtdEquity37.73 Cr3.53%
Bajaj Finance LtdEquity36.14 Cr3.38%
Bajaj Finserv LtdEquity35.84 Cr3.35%
Shriram Finance LtdEquity35.46 Cr3.31%
HDFC Life Insurance Co LtdEquity30.39 Cr2.84%
Tata Consultancy Services LtdEquity29.92 Cr2.80%
Larsen & Toubro LtdEquity29.79 Cr2.78%
Infosys LtdEquity28.96 Cr2.71%
UltraTech Cement LtdEquity27.96 Cr2.61%
Hero MotoCorp LtdEquity26.87 Cr2.51%
The Federal Bank LtdEquity25.83 Cr2.41%
ICICI Lombard General Insurance Co LtdEquity25.53 Cr2.39%
HDFC Asset Management Co LtdEquity24.92 Cr2.33%
Tata Steel LtdEquity24.09 Cr2.25%
AU Small Finance Bank LtdEquity23.7 Cr2.22%
Havells India LtdEquity21.52 Cr2.01%
Pidilite Industries LtdEquity20.94 Cr1.96%
Tech Mahindra LtdEquity20.91 Cr1.95%
HCL Technologies LtdEquity20.15 Cr1.88%
Asian Paints LtdEquity19.72 Cr1.84%
ITC LtdEquity19.68 Cr1.84%
Maruti Suzuki India LtdEquity19.3 Cr1.80%
Mphasis LtdEquity18.76 Cr1.75%
LTIMindtree LtdEquity18.75 Cr1.75%
Bajaj Auto LtdEquity18.38 Cr1.72%
Godrej Consumer Products LtdEquity18.29 Cr1.71%
Cummins India LtdEquity18.24 Cr1.70%
Alkem Laboratories LtdEquity16.38 Cr1.53%
Torrent Pharmaceuticals LtdEquity16.17 Cr1.51%
Coromandel International LtdEquity14.89 Cr1.39%
Divi's Laboratories LtdEquity14.85 Cr1.39%
Marico LtdEquity14.63 Cr1.37%
Mankind Pharma LtdEquity14.52 Cr1.36%
United Spirits LtdEquity14.48 Cr1.35%
Britannia Industries LtdEquity14.36 Cr1.34%
Hindustan Unilever LtdEquity13.58 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity13.17 Cr1.23%
Dr Reddy's Laboratories LtdEquity12.95 Cr1.21%
Cipla LtdEquity12.87 Cr1.20%
Abbott India LtdEquity12.38 Cr1.16%
Balkrishna Industries LtdEquity12.16 Cr1.14%
Astral LtdEquity11.64 Cr1.09%
L&T Technology Services LtdEquity11.53 Cr1.08%
Dabur India LtdEquity10.29 Cr0.96%
Nestle India LtdEquity10.03 Cr0.94%
Colgate-Palmolive (India) LtdEquity9.59 Cr0.90%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement6.31 Cr0.59%
Net Receivables/PayablesCash-0.33 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

76.99%

Mid Cap Stocks

22.45%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services411.14 Cr38.43%
Technology148.98 Cr13.93%
Consumer Defensive124.95 Cr11.68%
Healthcare113.3 Cr10.59%
Basic Materials107.6 Cr10.06%
Industrials81.18 Cr7.59%
Consumer Cyclical76.72 Cr7.17%

Risk & Performance Ratios

Standard Deviation

This fund

14.07%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AK

Aparna Karnik

Since May 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF740KA1NN3
Expense Ratio
1.27%
Exit Load
No Charges
Fund Size
₹1,070 Cr
Age
5 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹98,659 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹492.72 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹2116.61 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹91.22 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹424.38 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹561.77 Cr-
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1959.26 Cr-
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹83.17 Cr-
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹629.72 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹437.41 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1069.84 Cr-
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹95.85 Cr-
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1091.75 Cr-
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2428.23 Cr-
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹67.78 Cr-
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1120.71 Cr-
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3708.99 Cr-
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10530.63 Cr-
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹26330.82 Cr-
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2250.71 Cr-
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3599.01 Cr-
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3025.56 Cr-
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7513.82 Cr-
Quant Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹10979.71 Cr-
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹2034.48 Cr-
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8940.54 Cr-
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹130.22 Cr-
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹1042.52 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1546.30 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹309.31 Cr-
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹195.99 Cr-
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2499.65 Cr-
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1349.99 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Quant Fund Regular Growth, as of 03-Dec-2024, is ₹21.61.
The fund's allocation of assets is distributed as 99.44% in equities, 0.00% in bonds, and 0.56% in cash and cash equivalents.
The fund managers responsible for DSP Quant Fund Regular Growth are:-
  1. Aparna Karnik