DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity
Direct
Equity - Other
NAV: ₹ 18.01 as on 23-04-2024
Fund Performance
5 people have invested ₹ 3.3K in DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option in the last three months
About the DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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 Diipesh Shah, Anil Ghelani. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹1212 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
 | 0.55% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1212 Cr |
 | 10 June, 2019 |
 | ₹100/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 55.48% |
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
82.2%
Mid cap
17.6%
Sector Allocation
Financial Services
32.2%
Tech
15.4%
Basic Materials
12.6%
Health
12%
Consumer Defensive
10.5%
Consumer Cyclical
10.1%
Industrial
7.2%
Top Holdings of DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings45
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.47% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.93% in Mar'24
AUM Change
- AUM of the fund stands at 1.2K Cr as of Mar'24
- AUM increased by 15.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Bajaj Auto Ltd | 8.1% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Tata Consultancy Services Ltd | -3.6% |
Peer Analysis
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Fund Manager
Diipesh Shah
Fund Manager of DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 November 2020
Top funds managed
Anil Ghelani
Fund Manager of DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 10 June 2019
Top funds managed
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 13.95% since inception which is less than its category average return of 22.61%
Fund Allocations
This fund has an allocation of 99.79% in Equity, 0% in Debt and 0.21% in Cash related instruments
AUM size ₹1212 Cr
This fund has AUM of ₹1212 Cr which is less than its category average of ₹ 1778 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹18.01 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.11% | 0.11% |
6 Month Returns | 6.8% | 6.8% |
1 Year Returns | 18.75% | 18.75% |
3 Years Returns | 35.87% | 10.76% |
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.
0.55% as on March 2024
₹1212 Cr as on March 2024
HDFC Bank Ltd(6.15%), ICICI Bank Ltd(5.23%), Kotak Mahindra Bank Ltd(3.84%), Hero MotoCorp Ltd(3.58%), Tata Consultancy Services Ltd(3.56%) as on March 2024
Financial Services(32.14%), Tech(15.38%), Basic Materials(12.53%) as on March 2024
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 | -10.68 | -6.73 | - |
As on March 2024
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 | 0.91 | 0.96 | - |
As on March 2024
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 | 1.18 | 0.39 | - |
As on March 2024
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 | 11.66 | 13.95 | - |
As on March 2024
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 0.66 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Diipesh Shah, Anil Ghelani 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%