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

DSP Quant IDCW Reinvest Direct Plan

NAV
₹19.7600
-1.54%
(20 Dec)
AUM
1,066 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
+36.5%
+36.5%
+36.5%
+35.4%
+13.9%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+9.5%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
+15.0%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+15.1%
VOL
20.3%
20.3%
20.3%
20.0%
17.2%
TER
0.7%
0.7%
0.7%
0.8%
0.6%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹1,066 Cr
INFO
0.61
0.61
0.61
0.86
0.88
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 Oct
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
5.7%
Kotak Mahindra Bank Ltd
3.5%
Bajaj Finance Ltd
3.4%
Bajaj Finserv Ltd
3.4%
Shriram Finance Ltd
3.3%
HDFC Life Insurance Co Ltd
2.8%
Tata Consultancy Services Ltd
2.8%
Larsen & Toubro Ltd
2.8%
Infosys Ltd
2.7%
Top industry exposure
Financial Services
38.4%
Technology
13.9%
Consumer Defensive
11.7%
Healthcare
10.6%
Basic Materials
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
47%
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