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DSP Quant Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 42.20 | 0.74 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 47.89 | 0.70 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE 200 - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Quant Fund(IDCW) | 7.66% | 5.16% | 13.11% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 15.08% | 17.32% | 17.80% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Price Comparison
Compare DSP Quant Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.32 %
Holdings
7.27 %
0.32 % - ICICI Bank Ltd3M change : -0.41 %
Holdings
5.85 %
-0.41 % - Kotak Mahindra Bank Ltd3M change : -0.58 %
Holdings
3.64 %
-0.58 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
57
Total AUM
₹ 1,84,552.96 Cr.
Fund Manager Profile
Aparna Karnik
AUM: ₹4,331.57 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (12)
DSP Quant Fund(IDCW-Reinv)
DSP Quant Fund-Reg(IDCW-Reinv)
DSP Quant Fund-Reg(IDCW)
DSP Value Fund-Reg(IDCW-Reinv)
DSP Value Fund(IDCW-Reinv)
DSP Value Fund-Reg(IDCW)
DSP Value Fund(IDCW)
DSP Quant Fund(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%