May 6, 2025
mayank
DSP Quant Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 21.3390
NAV IDCW: Rs 17.685
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
1. They have a narrow investment focus
2. Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
• Invest only through SIP
• Have a 7+ year investment horizon
• Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Aparna Karnik
Education: Ms. Karnik is a Masters in Management Studies.
Experience: Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of DSP Quant Fund
| Fund House | DSP Mutual Fund |
| Launch Date | 10-Jun-19 |
| Return Since Launch | 13.69% |
| Benchmark | BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 976 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.56% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 93.00% |
Trailing Returns (%) of DSP Quant Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Quant Dir | -2.40 | 0.63 | 5.77 | -1.07 | -4.71 | 6.68 | 10.93 | 18.85 | — | — |
| BSE 500 TRI | -0.56 | 0.85 | 6.67 | 2.06 | -1.94 | 6.71 | 16.46 | 25.43 | — | — |
Peer Comparison of DSP Quant Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Quant Dir | Unrated | 6.68 | 10.93 | 18.85 | 0.56 | 976 | 13.69 | — | 5Y 10M | 93.00 |
| ICICI Pru India Opportunities Dir | Unrated | 15.43 | 26.03 | 35.86 | 0.74 | 25,696 | 23.33 | 1.00 (365) | 6Y 3M | 67.00 |
| ICICI Pru Business Cycle Dir | Unrated | 9.98 | 23.94 | — | 0.82 | 11,894 | 23.12 | 1.00 (30) | 4Y 3M | 25.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.54 | 11,597 | 0.70 | 1.00 (30) | 11M | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.62 | 6,951 | -10.80 | 1.00 (365) | 8M | 38.00 |
Portfolio Analysis of DSP Quant Fund
| No. of Stocks | 40 |
| Top 10 Stocks | 38.34% |
| Top 5 Stocks | 25.55% |
| Top 3 Sectors | 61.99% |
| Portfolio P/B Ratio | 4.14 |
| Portfolio P/E Ratio | 22.21 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,82,748 | 1,19,802 |
| Giant (%) | 44.08 | 41.92 |
| Large (%) | 35.53 | 22.52 |
| Mid (%) | 20.39 | 28.45 |
| Small (%) | — | 12.17 |
| Tiny (%) | — | 0.60 |
Chanakya’s Mutual Fund Guidance For DSP Quant Fund
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