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

DSP Quant IDCW Payout Direct Plan

NAV
₹17.8080
-0.43%
(18 Apr)
AUM
1,212 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
+96.7%
+96.7%
+96.7%
+85.2%
+16.8%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+9.6%
5Y
+24.4%
+24.4%
+24.4%
NA
NA
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+13.7%
VOL
19.8%
19.8%
19.8%
22.2%
17.7%
TER
1.0%
1.0%
1.0%
0.5%
0.6%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹1,212 Cr
INFO
0.64
0.64
0.64
1.43
0.77
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 Mar
Top holdings
HDFC Bank Ltd
6.2%
ICICI Bank Ltd
5.2%
Kotak Mahindra Bank Ltd
3.8%
Hero MotoCorp Ltd
3.6%
Tata Consultancy Services Ltd
3.6%
Larsen & Toubro Ltd
3.5%
Bajaj Finance Ltd
3.4%
Infosys Ltd
3.4%
Bajaj Finserv Ltd
3.3%
Maruti Suzuki India Ltd
3.2%
Top industry exposure
Financial Services
32.1%
Technology
15.4%
Basic Materials
12.5%
Healthcare
12.0%
Consumer Defensive
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
42%
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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ‘good investing principles’ such as growth, value and quality within risk constraints. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Anil Ghelani
Diipesh Shah
Aparna Karnik
Prateek Nigudkar

FAQs