DSP Quant Fund Direct Growth
DSP Quant Fund Direct Growth

DSP Quant Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 17.68 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1173 Cr
Inception Date
Inception Date
10 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.75%

Fund Distribution

  • Equity 96.1%
  • Debt & Cash 3.9%
Size breakup
Large cap
90.57%
Mid cap
9.43%
Sector Allocation
Financial Services
32.7%
Tech
19.6%
Basic Materials
13.2%
Defensive
11.2%
Cyclical
9.6%
Health
8.5%
Industrial
4.5%
Utilities
0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Ghelani,Diipesh Shah
About the fund

About the fund

This fund has delivered an average annual returns of 28.46% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.1% in Equity, 0% in Debt and 3.9% in Cash related instruments
AUM size ₹1173 Cr

AUM size ₹1173 Cr

This fund has AUM of ₹1173 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor