NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 1.01% | 0.98% |
| NAV | ₹20.70 (23 Oct 2026) | ₹9.94 (23 Oct 2026) |
| Fund Size | ₹710.89 Cr | ₹1,361.09 Cr |
| Fund Started | 10 Jun 2019 | 21 Jan 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| 1M | -4.53% | -3.17% |
| 3M | -6.43% | -4.70% |
| 6M | -6.03% | -4.24% |
| 1Y | -9.34% | -7.15% |
| 3Y | 5.40% | — |
| 5Y | 3.62% | — |
| Since Inception | 10.59% | 0.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Alpha | 2.72 | 4.92 |
| Beta | 1.00 | 1.05 |
| Sharpe | 0.12 | -0.20 |
| Standard Deviation | 4.26 | 5.07 |
Holding Analysis
| Holding Analysis | DSP Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.91% | 19.48% |
| Top 10 Holdings | 33.14% | 35.65% |
| Portfolio Turnover | 0.72 | 73.54 |
| Equity | 95.38% | 95.50% |
| Debt | 4.66% | 1.48% |
| Cash | — | — |
Top Holdings
DSP Quant Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.66% | |
| 3.89% | |
| 3.47% | |
| 3.46% | |
| 3.43% | |
| 3.01% | |
| 2.95% | |
| 2.92% | |
| 2.81% | |
| 2.54% |
Fund Manager
| Fund Manager | DSP Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | UTI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE 200 TRI | BSE 200 TRI |
| Launch Date | 20 May 2019 | 02 Jan 2025 |
