DSP Quant Fund Direct - Growth
NAV
₹23.7220
as on 18 Sep 2024, 11:11 PM
₹-0.0370(0.16%)
Last Change
Scheme Information
DSP Quant Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹1,121.41 Cr
0.55%
0.06%
Open-End
Growth
No charges on withdrawal
BSE 200 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.92%
₹357.96 Cr
Technology
13.59%
₹152.40 Cr
Automobile
10.30%
₹115.51 Cr
Healthcare
10.20%
₹114.38 Cr
Consumer Staples
10.08%
₹113.04 Cr
Others
23.91%
₹268.13 Cr
Financial
31.92%
₹357.96 Cr
Technology
13.59%
₹152.40 Cr
Automobile
10.30%
₹115.51 Cr
Healthcare
10.20%
₹114.38 Cr
Consumer Staples
10.08%
₹113.04 Cr
Others
23.91%
₹268.13 Cr
HDFC Bank Ltd.
6.68%
₹74.91 Cr
ICICI Bank Ltd.
5.36%
₹60.11 Cr
Hero Motocorp Ltd.
3.95%
₹44.30 Cr
Kotak Mahindra Bank Ltd.
3.63%
₹40.71 Cr
Ultratech Cement Ltd.
3.42%
₹38.35 Cr
Others
76.96%
₹863.04 Cr
HDFC Bank Ltd.
6.68%
₹74.91 Cr
ICICI Bank Ltd.
5.36%
₹60.11 Cr
Hero Motocorp Ltd.
3.95%
₹44.30 Cr
Kotak Mahindra Bank Ltd.
3.63%
₹40.71 Cr
Ultratech Cement Ltd.
3.42%
₹38.35 Cr
Others
76.96%
₹863.04 Cr
Funds in this Category
This fund's returns: 10.18%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About DSP Quant Fund Direct - Growth
DSP Quant Fund Direct - Growth scheme return performance in last 1 year is 29.33%, in last 3 years is 33.82% and 136.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,121.41 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,925
₹1,33,818
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,818
33.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
