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DSP Quant Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
21.46 -0.39%
AUM (Fund Size)
N/A
Expense Ratio
1.27%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.51
0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹993.29
-0.67 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.93
1.19 %
Three Months 2025-04-21 ₹3,000.00 ₹3,089.37
2.98 %
Six Months 2025-01-20 ₹6,000.00 ₹6,313.58
5.23 %
One Year 2024-07-18 ₹12,000.00 ₹12,284.79
2.37 %
Three Year 2022-07-19 ₹36,000.00 ₹42,527.86
18.13 %
Five Year 2020-07-20 ₹60,000.00 ₹78,491.60
30.82 %
Since Inception 2019-05-20 ₹76,000.00 ₹111,465.18
46.66 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Quant Fund - Regular Plan - Growth

Banks
18%
IT - Software
10%
Finance
9%
Pharmaceuticals & Biotechnology
7%
Automobiles
8%
Insurance
6%
Consumer Durables
3%
Personal Products
2%
Diversified FMCG
2%
Construction
2%
Cement & Cement Products
2%
Ferrous Metals
2%
Industrial Products
1%
Chemicals & Petrochemicals
1%
Food Products
1%
Fertilizers & Agrochemicals
1%
Beverages
0%
Agricultural Food & Other Products
0%
IT - Services
0%

Companies Holding in DSP Quant Fund - Regular Plan - Growth

HDFC Bank Limited
6.99%
ICICI Bank Limited
6.29%
Kotak Mahindra Bank Limited
4.36%
AU Small Finance Bank Limited
2.15%
Infosys Limited
3.19%
Tata Consultancy Services Limited
2.66%
HCL Technologies Limited
2.02%
Tech Mahindra Limited
1.75%
LTIMindtree Limited
1.62%
MphasiS Limited
1.15%
Bajaj Finserv Limited
3.88%
Bajaj Finance Limited
3.87%
Shriram Finance Limited
3.79%
Sun Pharmaceutical Industries Limited
2.23%
Torrent Pharmaceuticals Limited
2.12%
Cipla Limited
1.76%
Dr. Reddy's Laboratories Limited
1.33%
Alkem Laboratories Limited
1.21%
Abbott India Limited
0.94%
Maruti Suzuki India Limited
3.08%
Hero MotoCorp Limited
3.03%
Bajaj Auto Limited
2.66%
HDFC Life Insurance Company Limited
4.41%
ICICI Lombard General Insurance Company Limited
2.95%
Asian Paints Limited
2.13%
Havells India Limited
1.61%
Colgate Palmolive (India) Limited
1.31%
Godrej Consumer Products Limited
1.22%
Dabur India Limited
0.69%
ITC Limited
1.88%
Hindustan Unilever Limited
1.21%
Larsen & Toubro Limited
2.74%
UltraTech Cement Limited
2.64%
Tata Steel Limited
2.57%
Cummins India Limited
1.24%
Pidilite Industries Limited
1.86%
Britannia Industries Limited
1.04%
Nestle India Limited
0.76%
Coromandel International Limited
1.19%
United Spirits Limited
0.98%
Marico Limited
0.97%
L&T Technology Services Limited
0.70%

Risk Ratios

Std. Deviation 14.02
Beta 0.98
Sharpe Ratio 0.38
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.27
Expense Ratio Direct
0.55
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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