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DSP Quant Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 96.70
NAV 23 Jul 2021 15.48 0.05
(0.32%)

NAV High-Low (in Rs)

ONE Mth 899.62
899.62
52-WEEk 255.03
899.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 3.1 11.3 44.43 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 96.70 (30 Jun 19)
Inception Date 20 May 19
Fund Manager Anil Ghelani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.62
NCD 0.01
Reverse Repo 0.74
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.00
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Scooters And 3 - Wheelers 2.44
Banks - Private Sector 8.20
Cement - North India 5.63
Chemicals 1.95
Cigarettes 1.41
Computers - Software - Large 13.55
› More
   As On 30 Jun 2021
Company Name
Bajaj Finserv 4.84
Bajaj Finance 4.84
HDFC Bank 4.18
H D F C 4.10
Kotak Mah. Bank 4.02
HDFC Life Insur. 3.77
ICICI Lombard 3.77
Voltas 2.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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