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DSP Quant Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 96.70
NAV 24 Jun 2022 14.50 0.09
(0.62%)

NAV High-Low (in Rs)

ONE Mth 1283.40
1283.40
52-WEEk 899.62
1336.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 - - - 14.14
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
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 May 2022
Category Share (%)
Equity 99.84
Net CA & Others 0.06
Reverse Repo 0.10
› More
   As On 31 May 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Scooters And 3 - Wheelers 1.45
Banks - Private Sector 10.74
Cement - North India 8.01
Chemicals 2.95
Cigarettes 2.07
Computers - Software - Large 15.82
Computers - Software - Medium / Small 2.97
› More
   As On 31 May 2022
Company Name
Bajaj Finance 4.44
ICICI Bank 4.36
Bajaj Finserv 3.62
Kotak Mah. Bank 3.33
TCS 3.27
Titan Company 3.24
HCL Technologies 3.08
H D F C 3.07
› 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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