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| DSP Quant Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Quant Fund - Regular (G) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
20-May-19 |
| Fund Manager : |
Anil Ghelani |
| Net Assets:(Rs in Cr) |
1212.50 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-24 |
| NAV [Rs] : |
19.34 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9551 |
3.9444 |
0.3614 |
-5.7512 |
0.0918 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
6.15 |
| ICICI Bank |
5.23 |
| Kotak Mah. Bank |
3.84 |
| Hero Motocorp |
3.58 |
| TCS |
3.56 |
| Larsen & Toubro |
3.54 |
| Bajaj Finance |
3.44 |
| Infosys |
3.35 |
| Bajaj Finserv |
3.30 |
| Maruti Suzuki |
3.20 |
| HCL Technologies |
3.17 |
| ICICI Lombard |
3.14 |
| HDFC Life Insur. |
3.13 |
| UltraTech Cem. |
3.06 |
| Tata Steel |
3.02 |
| Sun Pharma.Inds. |
2.28 |
| Bajaj Auto |
2.18 |
| Asian Paints |
2.17 |
| Shriram Finance |
2.16 |
| Pidilite Inds. |
2.00 |
| Dr Reddy's Labs |
1.92 |
| Cipla |
1.88 |
| ITC |
1.79 |
| Tech Mahindra |
1.76 |
| AU Small Finance |
1.74 |
| Torrent Pharma. |
1.55 |
| Ipca Labs. |
1.54 |
| Alkem Lab |
1.48 |
| Nestle India |
1.45 |
| Hind. Unilever |
1.37 |
| Colgate-Palmoliv |
1.35 |
| Abbott India |
1.34 |
| LTIMindtree |
1.31 |
| Cummins India |
1.29 |
| Britannia Inds. |
1.23 |
| Havells India |
1.22 |
| Coromandel Inter |
1.20 |
| Mphasis |
1.16 |
| Godrej Consumer |
1.12 |
| Balkrishna Inds |
1.11 |
| Astral |
1.11 |
| Dabur India |
1.10 |
| Marico |
1.10 |
| Bayer Crop Sci. |
1.09 |
| L&T Technology |
1.06 |
| TREPS |
0.14 |
| Net CA & Others |
0.09 |
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