DSP Quant Fund Regular-Growth
Large CapEquity: Thematic-Quantअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.89%
1M
-6.79%
3M
-6.89%
6M
-5.69%
9M
-12.90%
1Y
-8.99%
2Y
-6.41%
3Y
+4.11%
4Y
+5.23%
5Y
+2.43%
7Y
+10.14%
सुरुवातीपासून
+9.65%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
14.76
शार्प रेशो
0.04
सॉर्टिनो रेशो
0.05
बीटा
0.89
अल्फा
-3.39
आर-स्क्वेअर्ड
0.89
ट्रेनॉर रेशो
0.61
इन्फॉर्मेशन रेशो
-0.76
सरासरी
6.17
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप62.33%मिड कॅप37.67%
P/E
23.84
P/B
4.17
शैली
Blend
क्षेत्रनिहाय वाटप
Financial24.49%
Healthcare14.13%
Consumer Staples12.34%
Automobile10.70%
Technology9.58%
Metals & Mining9.40%
Construction4.73%
Capital Goods4.61%
होल्डिंग्स (42)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 7.52% | ₹57.7 Cr | 8,13,892 |
| The Federal Bank Ltd. | 3.25% | ₹24.97 Cr | 7,00,000 |
| Hindalco Industries Ltd. | 3.15% | ₹24.14 Cr | 2,37,714 |
| Larsen & Toubro Ltd. | 3.03% | ₹23.28 Cr | 57,561 |
| Bajaj Auto Ltd. | 3.02% | ₹23.17 Cr | 19,102 |
| HCL Technologies Ltd. | 2.97% | ₹22.8 Cr | 1,73,738 |
| Infosys Ltd. | 2.92% | ₹22.44 Cr | 1,97,894 |
| Shriram Finance Ltd | 2.89% | ₹22.2 Cr | 2,00,042 |
| Torrent Pharmaceuticals Ltd. | 2.88% | ₹22.13 Cr | 43,688 |
| Zydus Lifesciences Ltd. | 2.75% | ₹21.08 Cr | 1,81,500 |
फंड तपशील
थोडक्यात
Long-term capital growth. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a quant model.
गुंतवणूक उद्दिष्ट
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00