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DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity - Other
Equity
-
Last updated on 2023-01-23
3Y returns
+13.69%
₹16.29
Latest NAV
₹0.08
1D Change
₹1320.49
AUM
Very High Risk
Risk Profile
₹500
Min SIP
₹500
Min Lumpsum
None
Lock-in period
0.56%
Expense Ratio
Nil
Exit Load
Price Chart
-5.04 1Y return
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Top Holdings
ICICI Bank Ltd
5.14%
Housing Development Finance Corp Ltd
4.73%
HDFC Bank Ltd
4.73%
Bajaj Finance Ltd
3.81%
Bajaj Finserv Ltd
3.78%
View All
Sector Breakdown
Financial Services
32.82%
Basic Materials
13.81%
Consumer Defensive
12.46%
Technology
12.32%
Consumer Cyclical
10.45%
View All
Fund Manager
Anil Ghelani
Diipesh Shah
Aparna Karnik
Prateek Nigudkar
Investment 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.
Download Scheme Document