20.40
NAV (Jun 12,2024)

The DSP Quant Fund - Regular Plan - Growth offers an expense ratio of 1.27%. It has a PE ratio of 40.84 and a PB ratio of 9.67. With assets under management of INR 1,322 crore, this fund allows a minimum investment of INR 100. There is no lock-in period for this fund which was established on June 10, 2019.

Dsp Quant Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Quant Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.84
  • P/B Ratio
    UM_URBAN_MONEY

    9.67
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1322.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jun 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,586.12 (5.86%)11,037.31 (10.37%)12,316.21 (23.16%)13,551.03 (35.51%)20,314.37 (103.14%)
31,758.36 (5.86%)33,111.93 (10.37%)36,948.63 (23.16%)40,653.09 (35.51%)60,943.11 (103.14%)
52,930.6 (5.86%)55,186.55 (10.37%)61,581.05 (23.16%)67,755.15 (35.51%)1,01,571.85 (103.14%)
84,688.96 (5.86%)88,298.48 (10.37%)98,529.68 (23.16%)1,08,408.24 (35.51%)1,62,514.96 (103.14%)
1,05,861.2 (5.86%)1,10,373.1 (10.37%)1,23,162.1 (23.16%)1,35,510.3 (35.51%)2,03,143.7 (103.14%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.23%
  • ICICI Bank Limited5.80%
  • Kotak Mahindra Bank Limited4.24%
  • Bajaj Finserv Limited3.45%
  • Bajaj Finance Limited3.39%
  • HDFC Life Insurance Company Limited3.20%
  • AU Small Finance Bank Limited3.18%
  • Infosys Limited2.92%
  • UltraTech Cement Limited2.76%
  • Larsen & Toubro Limited2.75%
  • ICICI Lombard General Insurance Company Limited2.69%
  • Bajaj Auto Limited2.65%
  • HCL Technologies Limited2.48%
  • Tata Consultancy Services Limited2.43%
  • Tata Steel Limited2.41%
  • JSW Steel Limited2.39%
  • ITC Limited2.35%
  • Hero MotoCorp Limited2.34%
  • Maruti Suzuki India Limited2.17%
  • Sun Pharmaceutical Industries Limited2.14%
  • LTIMindtree Limited2.11%
  • Colgate Palmolive India Limited2.07%
  • Nestle India Limited2.06%
  • Asian Paints Limited1.93%
  • Britannia Industries Limited1.92%
  • Tech Mahindra Limited1.77%
  • Dr Reddy s Laboratories Limited1.77%
  • Marico Limited1.72%
  • Pidilite Industries Limited1.64%
  • Hindustan Unilever Limited1.62%
  • Balkrishna Industries Limited1.60%
  • Torrent Pharmaceuticals Limited1.45%
  • Coromandel International Limited1.43%
  • Alkem Laboratories Limited1.33%
  • MphasiS Limited1.31%
  • Dabur India Limited1.29%
  • IPCA Laboratories Limited1.16%
  • Crompton Greaves Consumer Electricals Limited1.13%
  • Cummins India Limited1.12%
  • Havells India Limited1.11%
  • Astral Limited1.09%
  • Abbott India Limited1.07%
  • L&T Technology Services Limited1.05%
  • Cipla Limited0.92%
  • Cash Margin0.43%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.03%
  • Net Receivables Payables-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

42.90%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

32.81%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

25.16%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

19.16%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

11.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

60.51%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

60.02%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

46.50%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

43.69%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

40.98%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

34.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

21.42%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.74%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

14.16%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

14.03%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

29.08%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

23.32%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.96%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.44%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.22%

Fund Managers

AG

Mr. Anil GhelaniFund Manager

DS

Mr. Diipesh ShahFund Manager

From September 2019 till date - DSPIM - Dealer - ETF and Passive Investments.From August 2018 to September, 2019 - JM Financial Institutional Broking Ltd as Institutional Equity Sales Trading.From June 2014 to July 2018 - Centrum Boking Limited as Institutional Equity Sales Trading.From Sept 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading.From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales TradingFrom July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading

AK

Ms. Aparna KarnikFund Manager

PN

Mr. Prateek NigudkarFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

DSP Quant Fund - Regular Plan - Growth

vs

DSP Quant Fund - Regular Plan - Growth

vs

DSP Quant Fund - Regular Plan - Growth

vs

DSP Quant Fund - Regular Plan - Growth

vs

DSP Quant Fund - Regular Plan - Growth

vs

DSP Quant Fund - Regular Plan - Growth

vs

DSP Quant Fund - Regular Plan - Growth

vs

FAQ's

What is the risk level associated with the DSP Quant Fund - Regular Plan - Growth?

The DSP Quant Fund - Regular Plan - Growth is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the DSP Quant Fund - Regular Plan - Growth as of May 29,2024?

The current NAV of the DSP Quant Fund - Regular Plan - Growth is INR 19.64 as of May 29, 2024.

What are the returns generated by the DSP Quant Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The DSP Quant Fund - Regular Plan - Growth has achieved an impressive 20.92% return in the past year, 10.76% over the last 3 years, and $5yearret over the previous 5 years.

What is the expense ratio associated with the DSP Quant Fund - Regular Plan - Growth?

The DSP Quant Fund - Regular Plan - Growth has a 1.27% expense ratio.

What is the minimum investment amount required for the DSP Quant Fund - Regular Plan - Growth?

The minimum investment for the DSP Quant Fund - Regular Plan - Growth is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Quant Fund - Regular Plan - Growth?

Yes, the DSP Quant Fund - Regular Plan - Growth offers SIP starting from INR 100 per month.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money