DSP Quant Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Quant Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-May-2019
Fund Manager
: Aparna Karnik
Net Assets (Rs. cr)
: 898.25
DSP Quant Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 18.888
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Quant Fund Direct IDCW- NAV Chart
DSP Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | 3.96 | 3.13 | 14.44 | -4.06 | 10.64 | 14.99 | 14.03 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
DSP Quant Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2025150
DSP Quant Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies1,58,892
TVS Motor Co.70,000
Tech Mahindra1,20,508
AU Small Finance2,01,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank83,974
Dr Reddy's Labs1,29,394
Hindalco Inds.2,09,841
Coforge71,151
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.80 | 830350 | 79.01 |
| Equity | ICICI Bank | Banks | 6.09 | 391676 | 54.74 |
| Equity | Infosys | IT - Software | 3.25 | 198909 | 29.23 |
| Equity | Interglobe Aviat | Transport Services | 3.11 | 49502 | 27.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 144600 | 27.31 |
| Equity | Nestle India | Food Products | 2.81 | 218376 | 25.24 |
| Equity | TCS | IT - Software | 2.70 | 78495 | 24.21 |
| Equity | Eicher Motors | Automobiles | 2.66 | 39186 | 23.91 |
| Equity | Hero Motocorp | Automobiles | 2.58 | 45497 | 23.14 |
| Equity | HCL Technologies | IT - Software | 2.57 | 158892 | 23.11 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 70000 | 22.93 |
| Equity | Wipro | IT - Software | 2.44 | 878146 | 21.90 |
| Equity | Britannia Inds. | Food Products | 2.38 | 36727 | 21.38 |
| Equity | Hyundai Motor I | Automobiles | 2.38 | 86936 | 21.38 |
| Equity | ITC | Diversified FMCG | 2.34 | 512232 | 20.98 |
| Equity | Dixon Technolog. | Consumer Durables | 2.31 | 12449 | 20.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.26 | 127737 | 20.30 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 36301 | 19.83 |
| Equity | Bajaj Finance | Finance | 2.17 | 222262 | 19.51 |
| Equity | Shriram Finance | Finance | 2.14 | 330739 | 19.19 |
| Equity | Colgate-Palmoliv | Personal Products | 2.12 | 81615 | 19.03 |
| Equity | Page Industries | Textiles & Apparels | 2.05 | 4156 | 18.42 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 12452 | 18.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.05 | 439299 | 18.41 |
| Equity | M & M Fin. Serv. | Finance | 2.03 | 716612 | 18.19 |
| Equity | Muthoot Finance | Finance | 1.99 | 67840 | 17.89 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 120508 | 17.85 |
| Equity | Marico | Agricultural Food & other Products | 1.95 | 241502 | 17.52 |
| Equity | Bharti Hexacom | Telecom - Services | 1.95 | 98679 | 17.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 5474 | 17.23 |
| Equity | Indus Towers | Telecom - Services | 1.84 | 487632 | 16.51 |
| Equity | Mphasis | IT - Software | 1.80 | 58147 | 16.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.74 | 67515 | 15.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.73 | 55891 | 15.56 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.71 | 609574 | 15.33 |
| Equity | AU Small Finance | Banks | 1.61 | 201000 | 14.43 |
| Equity | Berger Paints | Consumer Durables | 1.60 | 269969 | 14.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 53949 | 14.34 |
| Equity | ICICI Lombard | Insurance | 1.57 | 76741 | 14.11 |
| Equity | LTIMindtree | IT - Software | 1.51 | 26417 | 13.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 280000 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.32 | 0 | 20.83 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
