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DSP Quant Fund-Reg(G)

As on May-19-2025 change fund
21.07  up0.00 (-0.01%)

fund 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 based on a quant model theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.0416.1515.2719.4219.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 747.06 1336.19 1202.04 1212.50 976.05
Scheme Returns(%)(Absolute)70.2114.50-6.1226.552.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4734/5748/6162/8257/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.1211.30-9.37-4.76
2023-202412.091.379.981.78
2022-2023-12.8212.850.21-4.11
2021-20227.3414.46-0.17-6.20
2020-202117.4511.4922.303.30
Top 10 holdings
company (%)
HDFC Bank Ltd.9.02 
ICICI Bank Ltd.6.59 
Infosys Ltd.3.56 
Tata Motors Ltd.3.05 
Eicher Motors Ltd.3.03 
ITC Ltd.2.75 
HDFC Asset Management Company...2.50 
Wipro Ltd.2.46 
Bajaj Finance Ltd.2.41 
Maruti Suzuki India Ltd.2.38 

Category

Thematic Fund

Launch Date

10-Jun-19

ISIN Code

INF740KA1NN3

Scheme Benchmark

BSE 200 - TRI

AUM ( in Cr.)

975.25

portfolio price to book value

8.68

investing style?

Large Growth

fund manager?

Aparna Karnik

inception date (regular plan)

10-Jun-19

expense ratio (regular plan) %

1.28

Top 10 sectors
sectors (%)
Bank - Private17.87
IT - Software15.83
Finance - NBFC10.54
Pharmaceuticals & Drugs9.55
Consumer Food6.54
Automobile Two & Three Wheelers5.41
Automobiles-Trucks/Lcv3.05
Cigarettes/Tobacco2.75
Finance - Asset Management2.50
Automobiles - Passenger Cars2.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019975.258.2413.4519.43NA13.36
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,281.461.9536.2732.7016.8112.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,484.968.2435.8934.8115.8113.52
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,390.83-4.3432.3835.66NA24.68
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021676.4510.3128.97NANA20.57
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201927,197.3314.9227.3535.01NA21.94
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,291.831.6426.6032.2711.4816.65
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,901.55-5.0726.10NANA21.97
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,635.8312.5923.6428.78NA21.86
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009285.403.5616.7521.7811.7616.90
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6910.3516.7223.12NA15.94
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.300.7114.0822.2911.4815.54
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023883.9612.00NANANA17.99
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.276.42NANANA24.44
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.355.92NANANA16.41
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,360.925.56NANANA23.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.135.40NANANA19.39
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023860.153.89NANANA17.92
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,716.852.57NANANA3.20
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.66
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024533.91NANANANA-9.50
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,028.85NANANANA-2.22
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024846.37NANANANA23.18
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024784.02NANANANA-4.15
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-5.61
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,678.43NANANANA6.98
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,624.20NANANANA-2.74
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,745.52NANANANA20.88
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-5.20
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202525.48NANANANA6.31
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,982.23NANANANA-7.27
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,763.02NANANANA-13.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
23.45
52 Week Low
18.72
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6377
Semi Standard Deviation [%]
0.5477
Beta [%]
0.8611
Sharp Ratio [%]
0.1376
R-Square [%]
0.9070
Expense Ratio [%]
1.2800
AVG Ratio [%]
0.0407
Other Ratios
Jenson Ratio [%]
-0.0057
Treynor Ratio [%]
0.0282
Turnover Ratio [%]
97.0000
FAMA Ratio [%]
0.0047
SORTINO Ratio [%]
0.0443
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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