DSP Quant Fund Direct Growth
DSP Quant Fund Direct Growth

DSP Quant Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 14.4 as on 30-06-2022

About the Fund

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, Prateek Nigudkar, Aparna Karnik. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Quant Fund Direct Growth has a NAV of 14.407 as on 30-06-2022.

2) DSP Quant Fund Direct Growth has 1283 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1283 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 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
83.6%
Mid cap
16.3%
Sector Allocation
Financial Services28.5%
Tech18.8%
Basic Materials14.8%
Consumer Defensive13.3%
Consumer Cyclical10.3%
Health7.5%
Industrial6%
Utilities0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Bajaj Finance Ltd
Bajaj Finance Ltd
4.4%
ICICI Bank Ltd
ICICI Bank Ltd
4.4%
Bajaj Finserv Ltd
Bajaj Finserv Ltd
3.6%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.3%
Titan Co Ltd
Titan Co Ltd
3.2%
HCL Technologies Ltd
HCL Technologies Ltd
3.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.69% since inception which is more than its category average return of 10.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.88% in Equity, 0% in Debt and 0.12% in Cash related instruments
AUM size ₹1283 Cr

AUM size ₹1283 Cr

This fund has AUM of ₹1283 Cr which is more than its category average of ₹ 1169 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 1.49%

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

Frequently Asked Questions

What are the average returns of DSP Quant Fund Direct Growth Fund ?

What is the current NAV of DSP Quant Fund Direct Growth Fund?

How do I invest in DSP Quant Fund Direct Growth Fund?

What is the expense ratio of DSP Quant Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of DSP Quant Fund Direct Growth fund ?

What are the top holdings of DSP Quant Fund Direct Growth Fund?

What are the top sectors DSP Quant Fund Direct Growth Fund has invested in?