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DSP Quant Fund - Regular Plan - Growth

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Category: Equity: Thematic-Quantitative
Launch Date: 10-06-2019
Asset Class: Equity
Benchmark: BSE 200 TRI
Expense Ratio: 1.27% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 944.97 Cr As on (28-02-2025)
Turn over: 39%
NAV as on 01-04-2025

19.687

-0.3 (-1.5238%)

CAGR Since Inception

12.49%

BSE 200 TRI 14.24%

PERFORMANCE of DSP Quant Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 01-04-2025

Yearly Performance (%)

Fund Managers

Anil Ghelani, Diipesh Shah, Aparna Karnik, Prateek Nigudkar

Investment Objective

The Scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
11-06-2019 10.02 9,980.04 1,00,000 0.0 %
11-07-2019 9.59 - 95,659 -4.34 %
13-08-2019 9.33 - 93,074 -6.93 %
11-09-2019 9.64 - 96,208 -3.79 %
11-10-2019 10.10 - 1,00,838 0.84 %
11-11-2019 10.66 - 1,06,387 6.39 %
11-12-2019 10.50 - 1,04,800 4.8 %
13-01-2020 10.94 - 1,09,202 9.2 %
11-02-2020 11.26 - 1,12,375 12.38 %
11-03-2020 10.20 - 1,01,747 1.75 %
13-04-2020 8.88 - 88,593 -11.41 %
11-05-2020 9.01 - 89,890 -10.11 %
11-06-2020 9.55 - 95,289 -4.71 %
13-07-2020 10.41 - 1,03,892 3.89 %
11-08-2020 10.96 - 1,09,331 9.33 %
11-09-2020 11.08 - 1,10,609 10.61 %
12-10-2020 11.53 - 1,15,100 15.1 %
11-11-2020 12.14 - 1,21,138 21.14 %
11-12-2020 13.01 - 1,29,790 29.79 %
11-01-2021 14.28 - 1,42,535 42.54 %
11-02-2021 14.42 - 1,43,952 43.95 %
12-03-2021 14.10 - 1,40,758 40.76 %
12-04-2021 13.76 - 1,37,325 37.33 %
11-05-2021 14.09 - 1,40,569 40.57 %
11-06-2021 15.02 - 1,49,910 49.91 %
12-07-2021 15.25 - 1,52,166 52.17 %
11-08-2021 15.72 - 1,56,886 56.89 %
13-09-2021 17.31 - 1,72,725 72.72 %
11-10-2021 17.41 - 1,73,802 73.8 %
11-11-2021 17.48 - 1,74,461 74.46 %
13-12-2021 16.95 - 1,69,202 69.2 %
11-01-2022 17.68 - 1,76,417 76.42 %
11-02-2022 16.24 - 1,62,086 62.09 %
11-03-2022 15.61 - 1,55,739 55.74 %
11-04-2022 16.34 - 1,63,084 63.08 %
11-05-2022 14.76 - 1,47,285 47.28 %
13-06-2022 14.17 - 1,41,447 41.45 %
11-07-2022 14.79 - 1,47,595 47.59 %
11-08-2022 16.02 - 1,59,870 59.87 %
12-09-2022 16.43 - 1,63,962 63.96 %
11-10-2022 15.65 - 1,56,168 56.17 %
11-11-2022 16.31 - 1,62,814 62.81 %
12-12-2022 16.41 - 1,63,752 63.75 %
11-01-2023 15.74 - 1,57,066 57.07 %
13-02-2023 15.63 - 1,56,018 56.02 %
13-03-2023 15.11 - 1,50,749 50.75 %
11-04-2023 15.57 - 1,55,419 55.42 %
11-05-2023 16.13 - 1,60,978 60.98 %
12-06-2023 16.59 - 1,65,559 65.56 %
11-07-2023 17.20 - 1,71,667 71.67 %
11-08-2023 17.24 - 1,72,026 72.03 %
11-09-2023 17.69 - 1,76,547 76.55 %
11-10-2023 17.49 - 1,74,521 74.52 %
13-11-2023 17.28 - 1,72,425 72.42 %
11-12-2023 18.44 - 1,84,052 84.05 %
11-01-2024 18.92 - 1,88,822 88.82 %
12-02-2024 18.74 - 1,87,066 87.07 %
11-03-2024 19.23 - 1,91,896 91.9 %
12-04-2024 19.47 - 1,94,311 94.31 %
13-05-2024 19.26 - 1,92,176 92.18 %
11-06-2024 20.36 - 2,03,144 103.14 %
11-07-2024 21.07 - 2,10,269 110.27 %
12-08-2024 21.29 - 2,12,435 112.44 %
11-09-2024 22.53 - 2,24,860 124.86 %
11-10-2024 22.46 - 2,24,152 124.15 %
11-11-2024 21.45 - 2,14,052 114.05 %
11-12-2024 21.90 - 2,18,533 118.53 %
13-01-2025 20.27 - 2,02,315 102.31 %
11-02-2025 19.97 - 1,99,341 99.34 %
11-03-2025 19.29 - 1,92,485 92.48 %
02-04-2025 19.86 - 1,98,184 98.18 %

RETURNS CALCULATOR for DSP Quant Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP Quant Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Quant Fund - Regular Plan - Growth 13.38 0.07 -5.15 0.96 - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION of DSP Quant Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 01-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP Quant Fund - Regular Plan - Growth 10-06-2019 0.48 13.5 6.57 19.01 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 9.67 21.94 14.08 0.0 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 4.98 32.57 19.9 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 4.84 25.21 16.97 26.88 12.22
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 -0.26 0.0 0.0 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -6.4 16.51 9.7 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -7.79 24.48 19.34 0.0 0.0

PORTFOLIO ANALYSIS of DSP Quant Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

1.15%

Large Cap

68.13%

Mid Cap

30.72%

Total

100%