DSP Quant Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.8%
Sharpe Ratio-0.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.71%
ICICI Bank LtdFinancial Services6.14%
Infosys LtdTechnology3.54%
Bharti Airtel LtdServices3.23%
ITC LtdConsumers2.77%
Wipro LtdTechnology2.75%
Tata Consultancy Services LtdTechnology2.72%
Eicher Motors LtdConsumers2.61%
Treps / Reverse Repo InvestmentsUtilities2.53%
Bajaj Finance LtdFinancial Services2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.28%
Regulatory & Tax Information
INF740KA1NO1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)