DSP quant Fund - Direct Plan - Growth
Expense Ratio: 0.55
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE 200 TRI
Inception: 20-05-2019
Exit Load: Nil
Fund Size:₹885.89 Cr
Performance
1Y
Fund-0.99%
Cat. Avg.N/A
2Y
Fund0.54%
Cat. Avg.N/A
3Y
Fund7.60%
Cat. Avg.N/A
5Y
Fund7.34%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.95%
Cat. Avg.N/A
Fund Facts
Beta
0.9
Std Dev
12.14%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 56.25 | 7.66% |
| 2 | TREPS / Reverse Repo Investments | 28.36 | 3.86% |
| 3 | Shriram Finance Limited | 25.73 | 3.50% |
| 4 | Bharti Airtel Limited | 25.66 | 3.49% |
| 5 | Hindalco Industries Limited | 24.12 | 3.28% |
| 6 | Eicher Motors Limited | 22.39 | 3.05% |
| 7 | Infosys Limited | 21.62 | 2.94% |
| 8 | Larsen & Toubro Limited | 21.57 | 2.94% |
| 9 | Cummins India Limited | 20.97 | 2.86% |
| 10 | Indus Towers Limited | 20.77 | 2.83% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59474 | -0.9% | -1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.5% | +6.5% |
| SI | 08 Jul, 19 | 4.25 L. | 5.99 L. | +41.0% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99007 | -1.0% | -1.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.43 L. | +42.5% | +7.3% |
| SI | 11 Jun, 19 | 1 L. | 2.23 L. | +122.8% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.