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

DSP Quant IDCW Reinvest Direct Plan

NAV
₹21.0250
+0.68%
(30 Aug)
AUM
1,141 Cr
TER
0.55%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+84.1%
+83.1%
+83.1%
+83.1%
+30.3%
3Y
+43.3%
+43.3%
+43.3%
+43.3%
+11.2%
5Y
NA
+31.0%
+31.0%
+31.0%
+19.1%
ALL
+33.9%
+13.7%
+13.7%
+13.7%
+17.4%
VOL
23.2%
20.3%
20.3%
20.3%
17.5%
TER
0.4%
0.7%
0.7%
0.7%
0.6%
AUM
₹5,823 Cr
₹4,602 Cr
₹4,602 Cr
₹4,602 Cr
₹1,141 Cr
INFO
1.46
0.67
0.67
0.67
1.00
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 Reinvest (DR)
₹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
7.0%
ICICI Bank Ltd
6.3%
HDFC Life Insurance Company Limited
4.4%
Kotak Mahindra Bank Ltd
4.4%
Bajaj Finserv Ltd
3.9%
Bajaj Finance Ltd
3.9%
Shriram Finance Ltd
3.8%
Infosys Ltd
3.2%
Maruti Suzuki India Ltd
3.1%
Hero MotoCorp Ltd
3.0%
Top industry exposure
Financial Services
38.7%
Technology
13.1%
Consumer Cyclical
10.6%
Basic Materials
10.4%
Consumer Defensive
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
40%
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

FAQs