DSP Quant Fund-Reg(G)
EquityEquity - Thematic Fund - OtherVery High
₹21.14224 Jul 2026
Chart
PlanNormal
Returns (6 months)-3.549%
Expense ratio1.7%
Min Investment100
AUM764.67 Cr
Inception date10 Jun 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 200 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 8.49% |
Domestic Equities | 3.12% |
Domestic Equities | 3.02% |
Domestic Equities | 2.97% |
Domestic Equities | 2.73% |
Domestic Equities | 2.64% |
Domestic Equities | 2.64% |
Domestic Equities | 2.60% |
Domestic Equities | 2.60% |
Domestic Equities | 2.59% |
Domestic Equities | 2.52% |
Domestic Equities | 2.44% |
Domestic Equities | 2.40% |
Domestic Equities | 2.39% |
Domestic Equities | 2.37% |
Domestic Equities | 2.35% |
Domestic Equities | 2.33% |
Domestic Equities | 2.33% |
Domestic Equities | 2.29% |
Domestic Equities | 2.20% |
Domestic Equities | 2.18% |
Domestic Equities | 2.17% |
Domestic Equities | 2.16% |
Domestic Equities | 2.15% |
Domestic Equities | 2.14% |
Domestic Equities | 2.09% |
Domestic Equities | 2.08% |
Domestic Equities | 2.07% |
Domestic Equities | 1.94% |
Domestic Equities | 1.92% |
Domestic Equities | 1.89% |
Domestic Equities | 1.87% |
Domestic Equities | 1.87% |
Domestic Equities | 1.73% |
Domestic Equities | 1.69% |
Domestic Equities | 1.66% |
Domestic Equities | 1.62% |
Domestic Equities | 1.60% |
Domestic Equities | 1.54% |
Domestic Equities | 1.38% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Aparna KarnikLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
