DSP Quant Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,153 Cr
Expense Ratio
1.26%
ISIN
INF740KA1NN3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Jun 2019
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹21.20, Assets Under Management (AUM) of 1152.87 Crores, and an expense ratio of 1.26%.
- DSP Quant Fund Regular Growth has given a CAGR return of 15.79% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% 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
+21.70%
— (Cat Avg.)
3 Years
+11.06%
— (Cat Avg.)
5 Years
+17.84%
— (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,149.74 Cr | 99.73% |
| Others | ₹3.13 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹77.06 Cr | 6.68% |
| ICICI Bank Ltd | Equity | ₹61.83 Cr | 5.36% |
| Hero MotoCorp Ltd | Equity | ₹45.51 Cr | 3.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.8 Cr | 3.63% |
| UltraTech Cement Ltd | Equity | ₹39.4 Cr | 3.42% |
| Tata Consultancy Services Ltd | Equity | ₹38.65 Cr | 3.35% |
| Infosys Ltd | Equity | ₹37.77 Cr | 3.28% |
| Bajaj Finance Ltd | Equity | ₹36.39 Cr | 3.16% |
| Tata Steel Ltd | Equity | ₹36.29 Cr | 3.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹35.95 Cr | 3.12% |
| Larsen & Toubro Ltd | Equity | ₹35.91 Cr | 3.11% |
| Bajaj Finserv Ltd | Equity | ₹34.32 Cr | 2.98% |
| Maruti Suzuki India Ltd | Equity | ₹32.89 Cr | 2.85% |
| HCL Technologies Ltd | Equity | ₹32.29 Cr | 2.80% |
| HDFC Life Insurance Company Limited | Equity | ₹31.71 Cr | 2.75% |
| Shriram Finance Ltd | Equity | ₹28.73 Cr | 2.49% |
| Bajaj Auto Ltd | Equity | ₹24.44 Cr | 2.12% |
| Asian Paints Ltd | Equity | ₹23.96 Cr | 2.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.07 Cr | 2.00% |
| Pidilite Industries Ltd | Equity | ₹22.56 Cr | 1.96% |
| AU Small Finance Bank Ltd | Equity | ₹22.26 Cr | 1.93% |
| Tech Mahindra Ltd | Equity | ₹21.69 Cr | 1.88% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.56 Cr | 1.87% |
| Cipla Ltd | Equity | ₹20.07 Cr | 1.74% |
| Coromandel International Ltd | Equity | ₹19.27 Cr | 1.67% |
| ITC Ltd | Equity | ₹19.14 Cr | 1.66% |
| Cummins India Ltd | Equity | ₹18.29 Cr | 1.59% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.93 Cr | 1.56% |
| Balkrishna Industries Ltd | Equity | ₹16.6 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹16.17 Cr | 1.40% |
| Alkem Laboratories Ltd | Equity | ₹16.11 Cr | 1.40% |
| Havells India Ltd | Equity | ₹15.82 Cr | 1.37% |
| LTIMindtree Ltd | Equity | ₹15.43 Cr | 1.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.31 Cr | 1.33% |
| Nestle India Ltd | Equity | ₹15.17 Cr | 1.32% |
| Ipca Laboratories Ltd | Equity | ₹15.14 Cr | 1.31% |
| Bayer CropScience Ltd | Equity | ₹14.94 Cr | 1.30% |
| Britannia Industries Ltd | Equity | ₹14.82 Cr | 1.29% |
| Abbott India Ltd | Equity | ₹14.69 Cr | 1.27% |
| Marico Ltd | Equity | ₹14.59 Cr | 1.27% |
| Astral Ltd | Equity | ₹14.29 Cr | 1.24% |
| Dabur India Ltd | Equity | ₹13.56 Cr | 1.18% |
| Godrej Consumer Products Ltd | Equity | ₹13.28 Cr | 1.15% |
| Mphasis Ltd | Equity | ₹12.82 Cr | 1.11% |
| L&T Technology Services Ltd | Equity | ₹10.26 Cr | 0.89% |
| Net Receivables/Payables | Cash | ₹2.04 Cr | 0.18% |
| Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹1.08 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.30%
Mid Cap Stocks
20.43%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹370.06 Cr | 32.10% |
| Technology | ₹168.9 Cr | 14.65% |
| Basic Materials | ₹156.42 Cr | 13.57% |
| Healthcare | ₹128.57 Cr | 11.15% |
| Consumer Defensive | ₹122.05 Cr | 10.59% |
| Consumer Cyclical | ₹119.44 Cr | 10.36% |
| Industrials | ₹84.31 Cr | 7.31% |
Risk & Performance Ratios
Standard Deviation
This fund
13.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Ghelani
Since June 2019
Diipesh Shah
Since November 2020
Aparna Karnik
Since May 2022
Prateek Nigudkar
Since May 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF740KA1NN3 | Expense Ratio | 1.26% | Exit Load | No Charges | Fund Size | ₹1,153 Cr | Age | 10 Jun 2019 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 200 India TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹85,552 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹400.32 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2126.40 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹63.31 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.89 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹324.32 Cr | 61.3% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹905.49 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1357.36 Cr | 67.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Quant Fund Regular Growth?
What are the returns of DSP Quant Fund Regular Growth?
What is the portfolio composition of DSP Quant Fund Regular Growth?
Who manages the DSP Quant Fund Regular Growth?
- Anil Ghelani
- Diipesh Shah
- Aparna Karnik
- Prateek Nigudkar
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.