DSP Quant Fund(IDCW)-Direct Plan

17.39 -0.16 (-0.92%) NAV as on 20-Jan-22
52-Week High ( ) 18.09 (17-Jan-22)
52-Week Low ( ) 13.48 (29-Jan-21)
Type Open ended scheme
Launch Date 10-Jun-19
Net Assets ( Cr ) 1333.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.1722.07NA23.55
Category Avg13.0933.6522.6120.83
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities4.49
Bajaj Finserv Ltd.Domestic Equities4.28
ICICI Bank Ltd.Domestic Equities4.03
Tech Mahindra Ltd.Domestic Equities3.86
Housing Development Finance Corporation Ltd.Domestic Equities3.64
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments including derivatives95100
Units issued by REITs & InvITs05
Debt & Money Market Securities05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17601.30 (-0.88) 58931.88 (-0.90)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY