INF740KA1NQ6

DSP Quant Fund Direct Growth

Very High Risk Equity - Other Equity

NAV (Tue Oct 08 2024)

₹23

Returns (Since Inception)

9.36%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

37.21%

Technology

3.26%

Consumer Cyclical

2.96%

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Overall rating

100K+Downloads

Scheme Information

Fund name

DSP Quant Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1121.41 Cr


ISIN

INF740KA1NQ6


Inception Date

Jun 10 2019


Standard Deviation

13.445


Beta

0.96


Sharpe Ratio

0.419


Benchmark

S&P BSE 200 India TR INR


Expense Ratio

0.550%


Exit Load

Nil

Risk

Very High Risk

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.

Fund Managers

Anil Ghelani

Diipesh Shah

Aparna Karnik

Prateek Nigudkar

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