DSP Quant Fund - Direct Plan has delivered 60.55% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #64 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 7.84% .
The fund currently owns more than 43 stocks.
The top 10 holdings account for 34.39% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 2.81% | -0.11% |
| 2 Year Return | 20.11% | 12.90% |
| 3 Year Return | 28.48% | 41.33% |
| 4 Year Return | 86.50% | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.70% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
7.84%
|
|
| 2 | Financials |
3.24%
|
|
| 3 |
3.10%
|
||
| 4 | Information Technology |
3.01%
|
|
| 5 | Materials |
2.98%
|
|
| 6 | Industrials |
2.92%
|
|
| 7 | Information Technology |
2.88%
|
|
| 8 | Health Care |
2.88%
|
|
| 9 | Consumer Discretionary |
2.84%
|
|
| 10 | Non-Banking Financial Company (NBFC) |
2.70%
|
|
| 11 | Health Care |
2.63%
|
|
| 12 | Financials |
2.59%
|
AMC: DSP
Category: Equity • Sectoral/Thematic
Launch Date: 20 May 2019
Fund Manager: Ms. Aparna Karnik
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Moderate Risk
DSP Quant Fund - Direct Plan is managed by DSP and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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