DSP Quant Fund
Plan type

	CAGR since inception

Scheme Type:

Scheme Risk:
Very High Risk
Age:
5 years 9 months since Jun 10, 2019
AUM:
Rs. 944.97 crores as of Feb 28, 2025
Horizon:
10 Years+
Benchmark:
BSE 200 TRI
Benchmark Risk:
Very High Risk
Goal:
Capital Appreciation

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		BSE 200 TRI	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	BSE 200 TRI ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

Scheme disclaimers »

Returns summary

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Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

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Fund Managers

Aparna Karnik

Total work experience of 21 years. Managing this fund since May 2022. See all funds managed by Aparna Karnik »

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, weigh ...more

Scheme Description

Minimum investment in equity & equity related instruments of a Quant Model theme - 80% of total assets.

Scheme Documents

KIM & Application

Historical Returns

In SEBI format

Comparative performance of DSP Quant Fund as of
	DSP Quant Fund	BSE 200 TRI ^{^}	NIFTY 50 TR… ^#
Date of allotment: Jun 10, 2019. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Aparna Karnik » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Why you should invest

Rule - based fund constructed on 'Good Investing Principles'.
From the universe of BSE 200 companies, the fund eliminates bad stocks, chooses stocks based on growth, quality and value and then assigns weight.
The fund is based on set principles and hence reduces any human bias while managing.
The fund is re-balanced semi annually.
The model has generated long term alpha of ~5% over BSE 200 TRI.

Other information

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Exit load

Total expense ratio

1.28% as of Apr 02, 2025

Portfolio as of Feb 28, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Top 5 stocks by holding
Name	% of Net Assets
HDFC BANK LIMITED	9.21%
ICICI BANK LIMITED	5.97%
INFOSYS LIMITED	4.29%
TATA MOTORS LIMITED	2.93%
HCL TECHNOLOGIES LIMITED	2.72%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	1.23%
See detailed debt holdings »

Prescribed Asset Allocation

95% - 100% Equity & Equity related instr…
0% - 5% Debt and money market instrum…

See complete asset allocation »

Current Asset Allocation as of Feb 28, 2025

Equity & equity related securities 98.85% (98.85}%)
Debt Instruments see breakup 1.23% (1.23}%)

Cash & cash equivalents -0.08% (-0.08}%)

Indicators

Portfolio turnover ratio last 12 months
0.89
Standard Deviation
14.29 %
Sharpe Ratio
0.01
Beta
0.95
R-Squared
90.04 %

Aparna Karnik

Aparna Karnik is Head-Quantitative Investments and Analytics (QIA). In this capacity, she leads the team that supports and advises on all aspects related to investment risk management. Aparna has 17 years of experience in investment, credit and operations risk management. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group. She holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies.

All Funds managed by Aparna Karnik
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Equity holdings for DSP Quant Fund

Banks
15.18%

Name	% of Net Assets
HDFC BANK LIMITED	9.21%
ICICI BANK LIMITED	5.97%

15.4% of Equity and equity related securities

It - Software
14.36%

Name	% of Net Assets
INFOSYS LIMITED	4.29%
HCL TECHNOLOGIES LIMITED	2.72%
WIPRO LIMITED	2.34%
MPHASIS LIMITED	1.73%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	1.69%
LTIMINDTREE LIMITED	1.59%

14.5% of Equity and equity related securities

Finance
13%

Name	% of Net Assets
BAJAJ FINSERV LIMITED	2.59%
SHRIRAM FINANCE LIMITED	2.29%
MUTHOOT FINANCE LIMITED	2.25%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	2.14%
BAJAJ FINANCE LIMITED	1.99%
BAJAJ HOLDINGS & INVESTMENT LIMITED	1.74%

13.2% of Equity and equity related securities

Automobiles
11.24%

Name	% of Net Assets
TATA MOTORS LIMITED	2.93%
EICHER MOTORS LIMITED	2.58%
HERO MOTOCORP LIMITED	2.09%
MARUTI SUZUKI INDIA LIMITED	2.06%
BAJAJ AUTO LIMITED	1.58%

11.4% of Equity and equity related securities

Pharmaceuticals & Biotechnology
9.59%

Name	% of Net Assets
ABBOTT INDIA LIMITED	2.61%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	2.35%
DR. REDDY'S LABORATORIES LIMITED	2.32%
LUPIN LIMITED	2.31%

9.7% of Equity and equity related securities

Food Products
4.55%

Name	% of Net Assets
NESTLE INDIA LIMITED	2.51%
BRITANNIA INDUSTRIES LIMITED	2.04%

4.6% of Equity and equity related securities

Non - Ferrous Metals
4.2%

Name	% of Net Assets
HINDALCO INDUSTRIES LIMITED	2.25%
HINDUSTAN ZINC LIMITED	1.95%

4.2% of Equity and equity related securities

Fertilizers & Agrochemicals
3.93%

Name	% of Net Assets
PI INDUSTRIES LIMITED	2.02%
COROMANDEL INTERNATIONAL LIMITED	1.91%

4% of Equity and equity related securities

Diversified Fmcg
2.62%

Name	% of Net Assets
ITC LIMITED	2.62%

2.7% of Equity and equity related securities

Industrial Products
2.28%

Name	% of Net Assets
CUMMINS INDIA LIMITED	2.28%

2.3% of Equity and equity related securities

Telecom - Services
2.24%

Name	% of Net Assets
INDUS TOWERS LIMITED	2.24%

2.3% of Equity and equity related securities

Capital Markets
2.24%

Name	% of Net Assets
HDFC ASSET MANAGEMENT COMPANY LIMITED	2.24%

2.3% of Equity and equity related securities

Insurance
2.2%

Name	% of Net Assets
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	2.2%

2.2% of Equity and equity related securities

Agricultural Food & Other Products
2.05%

Name	% of Net Assets
MARICO LIMITED	2.05%

2.1% of Equity and equity related securities

Textiles & Apparels
2.03%

Name	% of Net Assets
PAGE INDUSTRIES LIMITED	2.03%

2.1% of Equity and equity related securities

Personal Products
2.03%

Name	% of Net Assets
COLGATE PALMOLIVE (INDIA) LIMITED	2.03%

2.1% of Equity and equity related securities

It - Services
1.87%

Name	% of Net Assets
L & T TECHNOLOGY SERVICES LIMITED	1.87%

1.9% of Equity and equity related securities

Auto Components
1.6%

Name	% of Net Assets
BOSCH LIMITED	1.6%

1.6% of Equity and equity related securities

Realty
1.53%

Name	% of Net Assets
OBEROI REALTY LIMITED	1.53%

1.5% of Equity and equity related securities

Leisure Services
0.11%

Name	% of Net Assets
ITC HOTELS LIMITED	0.11%

0.1% of Equity and equity related securities

Debt holdings for DSP Quant Fund

TREPS1.23%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	1.23%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and ?nal value and a series of cash in?ows and out?ows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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Performance

Historical Returns

Portfolio as of Feb 28, 2025

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DSP Equity Savings Fund presentation

Aparna Karnik

Asset Allocation for DSP Quant Fund

Equity holdings for DSP Quant Fund

Banks 15.18%

It - Software 14.36%

Finance 13%

Automobiles 11.24%

Pharmaceuticals & Biotechnology 9.59%

Food Products 4.55%

Non - Ferrous Metals 4.2%

Fertilizers & Agrochemicals 3.93%

Diversified Fmcg 2.62%

Industrial Products 2.28%

Telecom - Services 2.24%

Capital Markets 2.24%

Insurance 2.2%

Agricultural Food & Other Products 2.05%

Textiles & Apparels 2.03%

Personal Products 2.03%

It - Services 1.87%

Auto Components 1.6%

Realty 1.53%

Leisure Services 0.11%

Debt holdings for DSP Quant Fund

TREPS1.23%

DSP Quant Fund presentation

Why you should invest

Banks
15.18%

It - Software
14.36%

Finance
13%

Automobiles
11.24%

Pharmaceuticals & Biotechnology
9.59%

Food Products
4.55%

Non - Ferrous Metals
4.2%

Fertilizers & Agrochemicals
3.93%

Diversified Fmcg
2.62%

Industrial Products
2.28%

Telecom - Services
2.24%

Capital Markets
2.24%

Insurance
2.2%

Agricultural Food & Other Products
2.05%

Textiles & Apparels
2.03%

Personal Products
2.03%

It - Services
1.87%

Auto Components
1.6%

Realty
1.53%

Leisure Services
0.11%