| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Quant Fund Reg IDCW |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 May 2019 |
| Corpus(Cr.) |
1070.0 |
Scheme NAV |
19.354 |
| Equity(%) |
99.43 |
52 Week High |
21.132 |
| Debt(%) |
0.57 |
52 Week Low |
16.836 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.27 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| 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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 01-02-2024 |
0.90 |
0.90 |
| 16-02-2023 |
0.80 |
0.80 |
|
| |
|
|
| |
|
 |
| |
|
|
|
