DSP Quant Fund Regular Growth
Medium
Risk
Equity
Other
+
11.14
%
11.14
%
3Y annualised
+
0.57
%
0.57
%
1D
1M
6M
1Y
3Y
All
Fund size
1197
NAV:
Mar 7, 2024
19.287
Sector
Tech
Type
Equity
Launched
Jun 2019
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.12
%
ICICI Bank Ltd
5.82
%
Kotak Mahindra Bank Ltd
3.83
%
Larsen & Toubro Ltd
3.78
%
Maruti Suzuki India Ltd
3.60
%
Infosys Ltd
3.57
%
Bajaj Finance Ltd
3.43
%
Tata Steel Ltd
3.38
%
Bajaj Finserv Ltd
3.3
%
ICICI Lombard General Insurance Co Ltd
3.3
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Quant Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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One-time
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