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Compare DSP Quant Fund vs Nippon India 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 | 0.96 |
NAV | ₹22.11 | ₹73.53 |
Fund Started | 20 May 2019 | 29 Jan 2005 |
Fund Size | ₹895.64 Cr | ₹103.00 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.27
0.96
NAV
₹22.11
₹73.53
Fund Started
20 May 2019
29 Jan 2005
Fund Size
₹895.64 Cr
₹103.00 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -0.66% | 2.89% |
3 Year | 11.45% | 21.35% |
5 Year | 13.93% | 22.64% |
1 Year
-0.66%
2.89%
3 Year
11.45%
21.35%
5 Year
13.93%
22.64%
Holding Analysis
Equity | 98.80% | 99.10% |
Cash | 1.20% | 0.89% |
Equity
98.80%
99.10%
Cash
1.20%
0.89%
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 |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Anil Ghelani | Akshay Sharma |
Start Date | 08 Aug 2025 | 01 Dec 2022 |
Name
Anil Ghelani
Akshay Sharma
Start Date
08 Aug 2025
01 Dec 2022
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 20 May 2019 | 29 Jan 2005 |
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
20 May 2019
29 Jan 2005