Mutual Fund Details

DSP Quant Fund Direct-IDCW

Equity Themed

NAV

₹19.6200

as on 21 Nov 2024, 11:19 PM

₹-0.0440(0.22%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,916

₹1,22,564

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,564

Profit (absolute return)

22.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.09%

In the last 6 months

7.33%

In the last 1 year

18.73%

In the last 3 years

22.56%

In the last 5 years

104.32%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Quant Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹1,069.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.55%

Expense Ratio

Plan

Dividend

0.57%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

33.21%

₹355.29 Cr

Technology

13.92%

₹148.92 Cr

Consumer Staples

11.68%

₹124.96 Cr

Healthcare

10.59%

₹113.30 Cr

Automobile

7.17%

₹76.71 Cr

Others

23.43%

₹250.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

33.21%

₹355.29 Cr

Technology

13.92%

₹148.92 Cr

Consumer Staples

11.68%

₹124.96 Cr

Healthcare

10.59%

₹113.30 Cr

Automobile

7.17%

₹76.71 Cr

Others

23.43%

₹250.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.68%

₹71.47 Cr

ICICI Bank Ltd.

5.36%

₹57.34 Cr

Hero Motocorp Ltd.

3.95%

₹42.26 Cr

Kotak Mahindra Bank Ltd.

3.63%

₹38.84 Cr

Ultratech Cement Ltd.

3.42%

₹36.59 Cr

Others

76.96%

₹823.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.68%

₹71.47 Cr

ICICI Bank Ltd.

5.36%

₹57.34 Cr

Hero Motocorp Ltd.

3.95%

₹42.26 Cr

Kotak Mahindra Bank Ltd.

3.63%

₹38.84 Cr

Ultratech Cement Ltd.

3.42%

₹36.59 Cr

Others

76.96%

₹823.35 Cr

View All

Funds in this Category

This fund's returns:

6.91%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About DSP Quant Fund Direct-IDCW

DSP Quant Fund Direct-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,069.84 Crores and the latest NAV decalared is ₹19.620 as on 22 Nov 2024 at 8:07 pm.

DSP Quant Fund Direct-IDCW scheme return performance in last 1 year is 18.73%, in last 3 years is 22.56% and 116.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.