Products
Platform
Research
Market
Learn
Compare DSP Quant Fund vs ICICI Prudential Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.27 | 2.52 |
NAV | ₹22.09 | ₹23.30 |
Fund Started | 20 May 2019 | 23 Nov 2020 |
Fund Size | ₹895.64 Cr | ₹138.58 Cr |
Exit Load | - | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.27
2.52
NAV
₹22.09
₹23.30
Fund Started
20 May 2019
23 Nov 2020
Fund Size
₹895.64 Cr
₹138.58 Cr
Exit Load
-
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | 1.31% | 5.19% |
3 Year | 11.62% | 17.70% |
5 Year | 13.97% | - |
1 Year
1.31%
5.19%
3 Year
11.62%
17.70%
5 Year
13.97%
-
Holding Analysis
Equity | 98.80% | 95.83% |
Cash | 1.20% | 4.17% |
Equity
98.80%
95.83%
Cash
1.20%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 6.11% |
Bharti Airtel Ltd. | 3.26% |
Infosys Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Nestle India Ltd. | 2.81% |
Eicher Motors Ltd. | 2.63% |
Tata Consultancy Services Ltd. | 2.53% |
Hero Motocorp Ltd. | 2.51% |
Bajaj Finance Ltd. | 2.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 4.49% |
Tata Consultancy Services Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.27% |
Coal India Ltd. | 3.19% |
HCL Technologies Ltd. | 3.08% |
Hindustan Unilever Ltd. | 3.02% |
ITC Ltd. | 2.87% |
Ultratech Cement Ltd. | 2.84% |
Life Insurance Corporation of India | 2.62% |
Fund Manager
Name | Anil Ghelani | Roshan Chutkey |
Start Date | 08 Aug 2025 | 23 Nov 2020 |
Name
Anil Ghelani
Roshan Chutkey
Start Date
08 Aug 2025
23 Nov 2020
About Fund
Description | 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. | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
Launch Date | 20 May 2019 | 23 Nov 2020 |
Description
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.
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
20 May 2019
23 Nov 2020