DSP Quant Fund Direct Growth
DSP Quant Fund Direct Growth

DSP Quant Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 17.4 as on 20-01-2022

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. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Quant Fund Direct Growth has a NAV of 17.39 as on 21-Jan-2022.

2) DSP Quant Fund Direct Growth has 1334 Cr worth of assets under management (AUM) as on 21-Jan-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
₹1334 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 100.2%
Size breakup
Large cap
81.1%
Mid cap
19.1%
Sector Allocation
Financial Services27.3%
Tech24.5%
Basic Materials14.1%
Defensive10.4%
Cyclical8.9%
Health8.1%
Industrial5.9%
Utilities0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Bajaj Finance Ltd
Bajaj Finance Ltd
4.5%
Bajaj Finserv Ltd
Bajaj Finserv Ltd
4.3%
ICICI Bank Ltd
ICICI Bank Ltd
4%
Tech Mahindra Ltd
Tech Mahindra Ltd
3.9%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.6%
Infosys Ltd
Infosys Ltd
3.4%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
3.2%
Wipro Ltd
Wipro Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 23.57% since inception which is more than its category average return of 17.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.19891% in Equity, 0% in Debt and -0.1989% in Cash related instruments
AUM size ₹1334 Cr

AUM size ₹1334 Cr

This fund has AUM of ₹1334 Cr which is more than its category average of ₹ 1180 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 1.52%

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?