DSP Quant IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Quant IDCW Payout Direct Plan

NAV
₹18.7030
+0.58%
(20 Aug)
AUM
912 Cr
TER
0.55%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.1%
-6.5%
-6.5%
-6.5%
-7.0%
3Y
+10.6%
+33.2%
+33.2%
+33.2%
+32.4%
5Y
+15.2%
+30.9%
+30.9%
+30.9%
+29.2%
ALL
+13.9%
+11.9%
+11.9%
+11.9%
+16.5%
VOL
17.4%
20.2%
20.2%
20.2%
20.3%
TER
0.6%
0.8%
0.8%
0.8%
0.9%
AUM
₹912 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
0.80
0.59
0.59
0.59
0.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Quant IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
6.4%
Infosys Ltd
3.3%
InterGlobe Aviation Ltd
3.2%
Bharti Airtel Ltd
3.0%
Wipro Ltd
2.8%
ITC Ltd
2.8%
Nestle India Ltd
2.7%
Tata Consultancy Services Ltd
2.7%
HDFC Asset Management Co Ltd
2.5%
Top industry exposure
Financial Services
29.8%
Consumer Defensive
16.1%
Technology
15.7%
Consumer Cyclical
11.4%
Healthcare
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
119%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is 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(s)
Aparna Karnik

FAQs