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DSP Quant Fund - Regular (G)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Quant Fund - Regular (G)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-May-19
Fund Manager : Anil Ghelani
Net Assets:(Rs. cr) 1212.50
NAV Graph
NAV Details
NAV Date : 30-Apr-24
NAV [Rs] : 19.34
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :29-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.93 -0.31 3.38 14.25 22.26 11.29 NA 14.47
Category Avg 2.31 4.64 7.77 26.54 44.85 22.44 19.96 20.19
Category Best 5.34 15.23 22.83 64.29 98.86 47.53 40.02 91.03
Category Worst 0.33 -0.48 -0.84 7.47 19.22 8.50 9.23 0.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9551 3.9444 0.3614 -5.7512 0.0918
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 6.15
ICICI Bank 5.23
Kotak Mah. Bank 3.84
Hero Motocorp 3.58
TCS 3.56
Larsen & Toubro 3.54
Bajaj Finance 3.44
Infosys 3.35
Bajaj Finserv 3.30
Maruti Suzuki 3.20
HCL Technologies 3.17
ICICI Lombard 3.14
HDFC Life Insur. 3.13
UltraTech Cem. 3.06
Tata Steel 3.02
Sun Pharma.Inds. 2.28
Bajaj Auto 2.18
Asian Paints 2.17
Shriram Finance 2.16
Pidilite Inds. 2.00
Dr Reddy's Labs 1.92
Cipla 1.88
ITC 1.79
Tech Mahindra 1.76
AU Small Finance 1.74
Torrent Pharma. 1.55
Ipca Labs. 1.54
Alkem Lab 1.48
Nestle India 1.45
Hind. Unilever 1.37
Colgate-Palmoliv 1.35
Abbott India 1.34
LTIMindtree 1.31
Cummins India 1.29
Britannia Inds. 1.23
Havells India 1.22
Coromandel Inter 1.20
Mphasis 1.16
Godrej Consumer 1.12
Balkrishna Inds 1.11
Astral 1.11
Dabur India 1.10
Marico 1.10
Bayer Crop Sci. 1.09
L&T Technology 1.06
TREPS 0.14
Net CA & Others 0.09
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