DSP Quant Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 10-06-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 200 TRI
Total Assets: 912.13 As on (31-07-2025)
Expense Ratio: 1.27% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
17.338
0.052
CAGR Since Inception
11.54%
BSE 200 TRI 14.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - IDCW | -1.38 | 7.14 | 12.66 | - | 11.54 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | -3.64 | 16.95 | 18.14 | 13.31 | 8.96 |
Funds Manager
Ms. Aparna Karnik
RETURNS CALCULATORS for DSP Quant Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Quant Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Quant Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Quant Fund Reg IDCW | 10-06-2019 | -1.38 | 9.71 | 7.14 | 12.66 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 2.61 | 17.79 | 16.45 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.05 | 20.68 | 19.58 | 22.21 | 13.31 |
| DSP Quant Fund Reg Gr | 10-06-2019 | -0.56 | 10.29 | 9.39 | 14.08 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | -1.38 | 24.54 | 22.21 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -4.54 | 20.25 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -7.51 | 11.61 | 12.48 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -7.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.46 | 17.48 | 21.62 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Quant Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - IDCW | 13.38 | 0.36 | -6.84 | 0.95 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |