DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

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Equity
Direct
Equity - Other

NAV: ₹ 16.9 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.4%
1%
12.4%
-2.6%
16.9%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
Category
-
-
-
-
-
About the Fund

DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  10 June, 2019. The fund is managed by Anil Ghelani, Prateek Nigudkar, Aparna Karnik, Diipesh Shah. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 16.88 as on 09-12-2022.

2) DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has 1400 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.55 %.

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1400 Cr
Inception Date
Inception Date
10 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.36%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
82.7%
Mid cap
16.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.6%

Basic Materials

13.4%

Consumer Defensive

12.3%

Tech

12.3%

Consumer Cyclical

10.8%

Industrial

10%

Health

8.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings45
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 17.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.4K Cr
Sep'22
₹ 1.4K Cr
Aug'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Oct'22
1.60%
5.37%
Sep'22
-1.96%
-2.51%
Aug'22
3.48%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
47
46
47
Top 5 Company Concentration
21.9%
21.5%
20.1%
Company having highest exposure
ICICI Bank Ltd (5.2%)
ICICI Bank Ltd (5%)
ICICI Bank Ltd (4.9%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
81.2%
81%
82.4%
Sector having highest exposure
Financial Services (32.5%)
Financial Services (32%)
Financial Services (29.3%)

Fund Manager

Anil Ghelani

Anil Ghelani

Managing this fund since 10 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Nifty 50 Index Fund Direct Growth
16.83%
--
DSP Quant Fund Direct Growth
17.1%
--
DSP Nifty 50 Equal Weight Index Fund Direct Growth
20.9%
--
Prateek Nigudkar

Prateek Nigudkar

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Quant Fund Direct Growth
17.1%
--
Aparna Karnik

Aparna Karnik

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Quant Fund Direct Growth
17.1%
--
Diipesh Shah

Diipesh Shah

Managing this fund since 1 November 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Nifty 50 Index Fund Direct Growth
16.83%
--
DSP Quant Fund Direct Growth
17.1%
--
DSP Nifty 50 Equal Weight Index Fund Direct Growth
20.9%
--

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.14% since inception which is more than its category average return of 12.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹1400 Cr

AUM size ₹1400 Cr

This fund has AUM of ₹1400 Cr which is more than its category average of ₹ 1221 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 16.96.
Existing (Absolute + CAGR)
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
1.42%
1.42%
6 Month Returns
13.61%
13.61%
1 Year Returns
-2%
-2%
3 Years Returns
60.57%
17.1%
5 Years Returns
0%
0%
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0.55 as on November 2022
1370 Cr as on November 2022
ICICI Bank Ltd(5.16%),Housing Development Finance Corp Ltd(4.36%),HDFC Bank Ltd(4.28%),Bajaj Finance Ltd(4.07%),Bajaj Finserv Ltd(4.06%) as on November 2022
Financial Services(32.47%),Basic Materials(13.39%),Consumer Defensive(12.28%) as on November 2022
The alpha ratio for the DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
-11.04
-0.47
-
As on month end.
The alpha for DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
1.04
0.9
-
As on month end.
The Beta for DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
-0.19
0.65
-
As on month end.
The sharpe ratio for DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
17.43
20.94
-
As on month end.
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.
0.97
Anil Ghelani,Prateek Nigudkar,Aparna Karnik,Diipesh Shah are the fund managers of DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.