Dezerv

Fund Overview

Fund Size

Fund Size

₹1,132 Cr

Expense Ratio

Expense Ratio

1.26%

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 and 2 days, having been launched on 10-Jun-19.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹20.36, Assets Under Management (AUM) of 1132.41 Crores, and an expense ratio of 1.26%.
  • DSP Quant Fund Regular Growth has given a CAGR return of 15.26% since inception.
  • The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% 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.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+23.16%

(Cat Avg.)

3 Years

+10.66%

(Cat Avg.)

5 Years

+15.23%

(Cat Avg.)

Since Inception

+15.26%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,129.7 Cr99.76%
Others2.71 Cr0.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity74.05 Cr6.54%
ICICI Bank LtdEquity61.05 Cr5.39%
Hero MotoCorp LtdEquity44.11 Cr3.90%
Kotak Mahindra Bank LtdEquity41.17 Cr3.64%
Larsen & Toubro LtdEquity39.23 Cr3.46%
Tata Consultancy Services LtdEquity38.4 Cr3.39%
Tata Steel LtdEquity36.84 Cr3.25%
Bajaj Finance LtdEquity36.19 Cr3.20%
Infosys LtdEquity35.83 Cr3.16%
Maruti Suzuki India LtdEquity35.8 Cr3.16%
UltraTech Cement LtdEquity35.37 Cr3.12%
Bajaj Finserv LtdEquity34.9 Cr3.08%
ICICI Lombard General Insurance Co LtdEquity33.55 Cr2.96%
HDFC Life Insurance Company LimitedEquity30.95 Cr2.73%
HCL Technologies LtdEquity30.95 Cr2.73%
Asian Paints LtdEquity25 Cr2.21%
Bajaj Auto LtdEquity24.69 Cr2.18%
Shriram Finance LtdEquity24.54 Cr2.17%
Sun Pharmaceuticals Industries LtdEquity23.39 Cr2.07%
AU Small Finance Bank LtdEquity22.85 Cr2.02%
Pidilite Industries LtdEquity22.4 Cr1.98%
Cipla LtdEquity20.72 Cr1.83%
Dr Reddy's Laboratories LtdEquity20.6 Cr1.82%
ITC LtdEquity20.3 Cr1.79%
Tech Mahindra LtdEquity19.68 Cr1.74%
Torrent Pharmaceuticals LtdEquity18.3 Cr1.62%
Havells India LtdEquity17.5 Cr1.54%
Cummins India LtdEquity17.3 Cr1.53%
Coromandel International LtdEquity16.63 Cr1.47%
Balkrishna Industries LtdEquity16.56 Cr1.46%
Alkem Laboratories LtdEquity16.41 Cr1.45%
Ipca Laboratories LtdEquity16.31 Cr1.44%
Hindustan Unilever LtdEquity16.09 Cr1.42%
Colgate-Palmolive (India) LtdEquity15.12 Cr1.33%
Marico LtdEquity14.97 Cr1.32%
Britannia Industries LtdEquity14.81 Cr1.31%
Nestle India LtdEquity14.79 Cr1.31%
Abbott India LtdEquity14.55 Cr1.28%
LTIMindtree LtdEquity14.23 Cr1.26%
Astral LtdEquity13.29 Cr1.17%
Dabur India LtdEquity13 Cr1.15%
Godrej Consumer Products LtdEquity12.96 Cr1.14%
Mphasis LtdEquity12.59 Cr1.11%
Bayer CropScience LtdEquity11.83 Cr1.04%
L&T Technology Services LtdEquity9.91 Cr0.88%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement3.89 Cr0.34%
Net Receivables/PayablesCash-1.18 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

79.67%

Mid Cap Stocks

20.09%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services359.25 Cr31.72%
Technology161.58 Cr14.27%
Basic Materials148.06 Cr13.08%
Healthcare130.28 Cr11.50%
Consumer Defensive122.04 Cr10.78%
Consumer Cyclical121.17 Cr10.70%
Industrials87.32 Cr7.71%

Risk & Performance Ratios

Standard Deviation

This fund

13.38%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.34

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since June 2019

DS

Diipesh Shah

Since November 2020

AK

Aparna Karnik

Since May 2022

PN

Prateek Nigudkar

Since May 2022

Additional Scheme Detailsas of 31st May 2024

ISININF740KA1NN3Expense Ratio1.26%Exit LoadNo ChargesFund Size₹1,132 CrAge10 Jun 2019Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹190.17 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr60.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr61.1%
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%-₹77.57 Cr69.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr42.6%

About the AMC

Total AUM

₹79,125 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

0.8%1.0%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹236.19 Cr62.5%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1807.94 Cr78.1%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹64.87 Cr44.5%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹1132.41 Cr24.1%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹79.79 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1044.96 Cr37.3%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2408.60 Cr67.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.81 Cr32.4%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1003.94 Cr56.4%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2954.58 Cr70.4%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10204.01 Cr55.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹21242.79 Cr66.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2114.19 Cr41.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3564.61 Cr82.3%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2400.49 Cr51.1%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6272.21 Cr63.6%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr61.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2625.41 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7952.99 Cr77.4%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.9%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr69.6%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹266.07 Cr57.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr54.0%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr63.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of DSP Quant Fund Regular Growth, as of 11-Jun-2024, is ₹20.36.
The fund has generated 23.16% over the last 1 year and 10.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% in cash and cash equivalents.
The fund managers responsible for DSP Quant Fund Regular Growth are:-
  1. Anil Ghelani
  2. Diipesh Shah
  3. Aparna Karnik
  4. Prateek Nigudkar