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DSP Quant Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 96.70
NAV 28 Nov 2022 16.79 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 1369.73
1369.73
52-WEEk 1202.22
1376.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 3.06 10.52 - 16.01
Sensex 2.11 4.59 14.26 9.52 53.73
Nifty 2.09 4.72 13.9 9.22 54.49

Competitors of DSP Quant Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.70 2.32 4.61 12.69 10.43
› More

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 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.26
Equity 99.59
Reverse Repo 0.25
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 6.09
Banks 12.65
Cement & Cement Products 6.30
Chemicals & Petrochemicals 1.70
Construction 3.39
Consumer Durables 6.88
Diversified FMCG 3.92
Ferrous Metals 1.95
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 5.16
H D F C 4.36
HDFC Bank 4.28
Bajaj Finance 4.07
Bajaj Finserv 4.06
Bajaj Auto 3.53
Larsen & Toubro 3.39
Kotak Mah. Bank 3.21
› 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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