DSP quant Fund - Regular Plan - IDCW
Expense Ratio: 1.27
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 200 TRI
Inception: 20-05-2019
Exit Load: Nil
Fund Size:₹885.89 Cr
Performance
1Y
Fund-9.12%
Cat. Avg.N/A
2Y
Fund-8.03%
Cat. Avg.N/A
3Y
Fund-1.17%
Cat. Avg.N/A
5Y
Fund1.13%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.93%
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 | 64.94 | 8.49% |
| 2 | TREPS / Reverse Repo Investments | 40.68 | 5.32% |
| 3 | Larsen & Toubro Limited | 23.85 | 3.12% |
| 4 | The Federal Bank Limited | 23.10 | 3.02% |
| 5 | Hindalco Industries Limited | 22.74 | 2.97% |
| 6 | Shriram Finance Limited | 20.85 | 2.73% |
| 7 | Zydus Lifesciences Limited | 20.19 | 2.64% |
| 8 | Torrent Pharmaceuticals Limited | 20.18 | 2.64% |
| 9 | Bajaj Auto Limited | 19.92 | 2.60% |
| 10 | Cummins India Limited | 19.87 | 2.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56631 | -5.6% | -11.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.5% | -8.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.66 L. | -7.9% | -5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.87 L. | -4.2% | -1.7% |
| SI | 08 Jul, 19 | 4.25 L. | 4.67 L. | +9.9% | +2.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90446 | -9.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84212 | -15.8% | -8.3% |
| 3Y | 20 Jul, 23 | 1 L. | 96525 | -3.5% | -1.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.06 L. | +5.8% | +1.1% |
| SI | 11 Jun, 19 | 1 L. | 1.61 L. | +61.1% | +6.9% |
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.