DSP Mutual Fundimage

DSP Quant Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

21.21

AUM (in Cr)

₹ 898.25

5 Years CAGR

% 14.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Quant Fund
-1.04
-2.08
5.97
-9.56
10.30
14.25
Nifty 200
-0.94
-0.67
13.24
-3.16
14.41
18.91
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is 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 based on a quant model theme. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 1.27
Benchmark
Nifty 200
AUM
₹ 898.25
Inception Date
20 May 2019
Turnover Ratio
% 129.00
Exit Load
Nil
Asset Class
Equity
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