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Scheme Profile

DSP Quant Fund - Regular (G)

10.955
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP Quant Fund - Regular (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Equity - Diversified
Launch Date 20-May-2019
Fund Manager Anil Ghelani
Net Assets(Rs Cr.) 237.54
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.32 5.73 22.18 -2.26 14.30 NA NA 8.20
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
HDFC Bank 7.68
H D F C 6.83
Bajaj Finance 5.73
HDFC Life Insur. 4.64
Bajaj Finserv 4.39
HCL Technologies 3.69
Infosys 3.22
ICICI Pru Life 2.77
Asian Paints 2.74
Pidilite Inds. 2.69

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 10.96
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  73,477.34(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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