DSP Quant Fund-Reg(G)

16.76 0.05 (0.28%) NAV as on 01-Dec-21
52-Week High ( ) 17.76 (19-Oct-21)
52-Week Low ( ) 12.86 (03-Dec-20)
Type Open ended scheme
Launch Date 10-Jun-19
Net Assets ( Cr ) 1212.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.2631.05NA23.15
Category Avg14.4444.5521.3321.25
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX11.0729.1816.81-
NIFTY10.2230.9516.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities4.77
Bajaj Finserv Ltd.Domestic Equities4.66
ICICI Bank Ltd.Domestic Equities4.38
Housing Development Finance Corporation Ltd.Domestic Equities4.01
Tech Mahindra Ltd.Domestic Equities3.19
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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 02/12/2021 As on 02/12/2021

17310.55 (0.84) 58115.79 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.405.0519.92

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag570.65-46.85-7.59
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY