DSP Quant Fund Regular Growth
EquityEquity - Other
22.18
-0.07(-0.33%)
NAV as on 10 Dec, 2025
CAGR
10.49%
- AUM (Crs.)929.12
- Expense Ratio1.27 %
- Sharpe Ratio / Category Average0.37
- Standard Deviation / Category Average12.14
- Beta / Category Average-
- Portfolio Turnover / Category Average93.39 / 93.62
- Top 5 Stocks Wt.23.16
- Top 10 Stocks Wt.36.08
- Top 3 Sectors Wt.58.05
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAparna Karnik
- Launch Date10 Jun, 2019
- BenchmarkS&P BSE 500
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
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