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Home Mf Research Dsp Quant Fund Regular Plan Growth
DSP Mutual Fund

DSP Quant Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
21.29 0.93%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.27%
Expense Ratio (Direct)
0.55%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,007.24
0.72 %
Two Week 2025-06-05 ₹1,000.00 ₹1,016.27
1.63 %
One Month 2025-05-21 ₹1,000.00 ₹1,018.27
1.83 %
Three Months 2025-03-24 ₹3,000.00 ₹3,106.75
3.56 %
Six Months 2024-12-23 ₹6,000.00 ₹6,264.15
4.40 %
One Year 2024-06-20 ₹12,000.00 ₹12,242.34
2.02 %
Three Year 2022-06-21 ₹36,000.00 ₹42,664.96
18.51 %
Five Year 2020-06-22 ₹60,000.00 ₹79,252.12
32.09 %
Since Inception 2019-05-20 ₹75,000.00 ₹109,635.00
46.18 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 6.99
ICICI Bank Limited Banks Equity 6.29
Kotak Mahindra Bank Limited Banks Equity 4.36
AU Small Finance Bank Limited Banks Equity 2.15
Infosys Limited IT - Software Equity 3.19
Tata Consultancy Services Limited IT - Software Equity 2.66
HCL Technologies Limited IT - Software Equity 2.02
Tech Mahindra Limited IT - Software Equity 1.75
LTIMindtree Limited IT - Software Equity 1.62
MphasiS Limited IT - Software Equity 1.15
Bajaj Finserv Limited Finance Equity 3.88
Bajaj Finance Limited Finance Equity 3.87
Shriram Finance Limited Finance Equity 3.79
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.23
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.12
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.76
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.33
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.21
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.94
Maruti Suzuki India Limited Automobiles Equity 3.08
Hero MotoCorp Limited Automobiles Equity 3.03
Bajaj Auto Limited Automobiles Equity 2.66
HDFC Life Insurance Company Limited Insurance Equity 4.41
ICICI Lombard General Insurance Company Limited Insurance Equity 2.95
Asian Paints Limited Consumer Durables Equity 2.13
Havells India Limited Consumer Durables Equity 1.61
Colgate Palmolive (India) Limited Personal Products Equity 1.31
Godrej Consumer Products Limited Personal Products Equity 1.22
Dabur India Limited Personal Products Equity 0.69
ITC Limited Diversified FMCG Equity 1.88
Hindustan Unilever Limited Diversified FMCG Equity 1.21
Larsen & Toubro Limited Construction Equity 2.74
UltraTech Cement Limited Cement & Cement Products Equity 2.64
Tata Steel Limited Ferrous Metals Equity 2.57
Cummins India Limited Industrial Products Equity 1.24
Pidilite Industries Limited Chemicals & Petrochemicals Equity 1.86
Britannia Industries Limited Food Products Equity 1.04
Nestle India Limited Food Products Equity 0.76
Coromandel International Limited Fertilizers & Agrochemicals Equity 1.19
United Spirits Limited Beverages Equity 0.98
Marico Limited Agricultural Food & other Products Equity 0.97
L&T Technology Services Limited IT - Services Equity 0.70
Risk Ratios
Standard Deviation
14.02
Beta
0.98
Sharpe Ratio
0.38
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : (),
  • Expense ration regular : 1.27
  • Expense ration direct : 0.55
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity

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