DSP Quant Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 10-06-2019 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 1.29% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,339.99 Cr As on (31-07-2022) |
| Turn over: 53% | Exit Load: Nil |
16.307
-0 (-0.0184%)
16.17%
S&P BSE 200 TRI 11.48%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.77 |
| Alpha | -0.4 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | -5.09 | 22.16 | 19.13 | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 30.44 | 33.65 | 23.64 | 6.66 | 18.51 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 25.83 | 31.87 | 16.67 | 11.34 | 8.22 |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 23.83 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 20.48 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 19.82 | 44.15 | 26.67 | - | - |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 16.81 | 25.56 | 16.9 | 12.84 | 14.29 |
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 11.98 | 34.58 | 20.9 | 9.27 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 11.87 | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 10.09 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.33%
Large Cap
82.55%
Mid Cap
16.12%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
