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Benchmark Investments

DSP Quant Fund-Reg(G)

very highequity
22.88 0.07(0.29%) NAV as on 19 Sep 2024
6.48 % 1 M
28.77 % 1 Y
9.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.27

As on 31 Aug, 2024
Age :

5 yrs 3 m

Since 10 06 ,2019
Exit Load :

0%

AUM :

1,121.41 Crs

Portfolio Price To Book Value :

8.51

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Anil Ghelani,Diipesh Shah,Aparna Karnik

Launch Date :

10-Jun-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to deliver superior returns as compared to the underlyingbenchmark over the medium to long term through investing in equity and equity related securities.The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor basedscoring and an optimization formula which aims to enhance portfolio exposures to factorsrepresenting good investing principles’ such as growth, value and quality within risk constraints.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.6.96 %
ICICI Bank Ltd.6.26 %
HDFC Life Insurance Company Ltd.4.47 %
Kotak Mahindra Bank Ltd.4.22 %
Bajaj Finserv Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.69
IT - Software13.59
Pharmaceuticals & Drugs10.19
Finance - NBFC8.10
Insurance7.56
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4914.0416.1515.2719.42
Net Assets(Rs Crores) (as on 31-Mar-2024) 184.10 747.06 1336.19 1202.04 1212.50
Scheme Returns(%)(Absolute)-15.1370.2114.50-6.1226.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/3518/4734/5748/6162/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.12NANANA
2023-202412.091.379.981.78
2022-2023-12.8212.850.21-4.11
2021-20227.3414.46-0.17-6.20
2020-202117.4511.4922.303.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Quant Fund-Reg(G)Very HighEquity22.880.07(0.29%)NAV As on 19 Sep, 202410-Jun-2019Inception Date1,121.41AUM In Cr.28.77%1Y9.48%3Y19.28%5Y16.97%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.91-1.07(-1.65%)NAV As on 19 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.61.84%1Y33.73%3Y30.72%5Y13.31%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.16-0.15(-0.60%)NAV As on 19 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.50.76%1Y31.54%3YNA%5Y31.26%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.810.46(0.16%)NAV As on 19 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.25%1Y31.10%3Y28.03%5Y17.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.21-1.82(-0.70%)NAV As on 19 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.65.18%1Y28.49%3Y30.76%5Y14.10%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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