DSP Quant Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 18.6 as on 30-11-2023
Fund Performance
704 people have invested ₹ 23.6L in DSP Quant Fund Direct Growth in the last three months
INDmoney Rank of DSP Quant Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category
About the DSP Quant Fund Direct Growth
DSP Quant Fund Direct Growth is an equity fund. This fund was started on 10 June, 2019. The fund is managed by Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Quant Fund Direct Growth has ₹1197 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.6.
DSP Quant Fund Direct Growth Overview
 | 0.56% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1197 Cr |
 | 10 June, 2019 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 55.48% |
DSP Quant Fund Direct Growth Distribution as on (31-Oct-23)
Size breakup
Large cap
82.5%
Mid cap
17%
Sector Allocation
Financial Services
35.5%
Tech
13.6%
Consumer Defensive
13.4%
Basic Materials
12%
Consumer Cyclical
9.8%
Health
9.7%
Industrial
6%
Top Holdings of DSP Quant Fund Direct Growth as on (31-Oct-23)
Equity Holdings44
DSP Quant Fund Direct Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.15% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 0.47% in Oct'23
AUM Change
- AUM of the fund stands at 1.2K Cr as of Oct'23
- AUM decreased by 42.8 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in DSP Quant Fund Direct Growth portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Nestle India Ltd | 8.6% |
 Bajaj Auto Ltd | 5.9% |
 ICICI Lombard General Insurance Company Ltd | 5.3% |
Top Losers | 1M Return |
|---|---|
 Tata Steel Ltd | -7.2% |
 Bajaj Finance Ltd | -6% |
 HDFC Bank Ltd | -2.1% |
Peer Analysis
DSP Quant Fund Direct Growth Fund Manager
Anil Ghelani
Fund Manager of DSP Quant Fund Direct Growth, since 10 June 2019
Top funds managed
Diipesh Shah
Fund Manager of DSP Quant Fund Direct Growth, since 1 November 2020
Top funds managed
DSP Quant Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.74% since inception which is less than its category average return of 16.08%
Fund Allocations
This fund has an allocation of 99.49% in Equity, 0% in Debt and 0.51% in Cash related instruments
AUM size ₹1197 Cr
This fund has AUM of ₹1197 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.35%
Frequently Asked Questions
The current NAV of DSP Quant Fund Direct Growth is ₹18.61 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
DSP Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.61% | 5.61% |
6 Month Returns | 9.41% | 9.41% |
1 Year Returns | 9.55% | 9.55% |
3 Years Returns | 43.79% | 12.87% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on October 2023
₹1197 Cr as on October 2023
HDFC Bank Ltd(8%), ICICI Bank Ltd(5.99%), Kotak Mahindra Bank Ltd(4.35%), Bajaj Finance Ltd(3.9%), Bajaj Finserv Ltd(3.62%) as on October 2023
Financial Services(35.29%), Tech(13.55%), Consumer Defensive(13.28%) as on October 2023
The alpha ratio for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Quant Fund Direct Growth | -1.75 | -4.17 | - |
As on October 2023
The alpha for DSP Quant Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Quant Fund Direct Growth | 0.87 | 0.96 | - |
As on October 2023
The Beta for DSP Quant Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Quant Fund Direct Growth | -0.04 | 0.7 | - |
As on October 2023
The sharpe ratio for DSP Quant Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Quant Fund Direct Growth | 10.02 | 15.1 | - |
As on October 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.34 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anil Ghelani, Diipesh Shah are the fund managers of DSP Quant Fund Direct Growth
The Exit load of DSP Quant Fund Direct Growth is 0%