DSP Quant Fund-Reg(G)

13.85 -0.06 (-0.41%) NAV as on 25-Jan-21
52-Week High ( ) 14.28 (11-Jan-21)
52-Week Low ( ) 7.63 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Jun-19
Net Assets ( Cr ) 571.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.5824.66NA22.11
Category Avg28.7517.035.9711.97
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities7.86
HDFC Bank Ltd.Domestic Equities6.95
Bajaj Finance Ltd.Domestic Equities6.54
Bajaj Finserv Ltd.Domestic Equities4.9
HDFC Life Insurance Co Ltd.Domestic Equities3.89
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments including derivatives95100
Units issued by REITs & InvITs05
Debt & Money Market Securities05
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY