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)
: 880.84
DSP Quant Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 19.512
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 | 0.53 | 0.11 | 2.37 | 8.24 | 10.74 | 13.3 | 10.04 | 13.68 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.42 | 768892 | 71.44 |
| Equity | ICICI Bank | Banks | 5.79 | 362826 | 49.16 |
| Equity | Shriram Finance | Finance | 3.55 | 295042 | 30.09 |
| Equity | Infosys | IT - Software | 3.34 | 172894 | 28.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 143935 | 28.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.09 | 272714 | 26.25 |
| Equity | Eicher Motors | Automobiles | 2.85 | 33995 | 24.21 |
| Equity | Larsen & Toubro | Construction | 2.85 | 61561 | 24.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.70 | 364487 | 22.90 |
| Equity | Indus Towers | Telecom - Services | 2.60 | 496715 | 22.06 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 58772 | 21.61 |
| Equity | HCL Technologies | IT - Software | 2.47 | 123738 | 20.98 |
| Equity | Britannia Inds. | Food Products | 2.45 | 35450 | 20.77 |
| Equity | Hero Motocorp | Automobiles | 2.42 | 37109 | 20.53 |
| Equity | Muthoot Finance | Finance | 2.39 | 52908 | 20.26 |
| Equity | M & M Fin. Serv. | Finance | 2.30 | 520177 | 19.53 |
| Equity | Marico | Agricultural Food & other Products | 2.29 | 265772 | 19.39 |
| Equity | Maruti Suzuki | Automobiles | 2.28 | 13252 | 19.34 |
| Equity | Cummins India | Industrial Products | 2.26 | 46607 | 19.16 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 109146 | 19.02 |
| Equity | Wipro | IT - Software | 2.24 | 802930 | 19.02 |
| Equity | Hyundai Motor I | Automobiles | 2.19 | 84603 | 18.58 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 72914 | 18.34 |
| Equity | Polycab India | Industrial Products | 2.06 | 24921 | 17.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.04 | 43688 | 17.30 |
| Equity | Nestle India | Food Products | 2.00 | 127643 | 17.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.99 | 29788 | 16.91 |
| Equity | LTIMindtree | IT - Software | 1.98 | 28102 | 16.78 |
| Equity | Mphasis | IT - Software | 1.91 | 58725 | 16.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.91 | 182878 | 16.19 |
| Equity | ITC | Diversified FMCG | 1.88 | 493994 | 15.91 |
| Equity | TCS | IT - Software | 1.87 | 50870 | 15.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.83 | 5632 | 15.52 |
| Equity | Torrent Power | Power | 1.80 | 110275 | 15.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.60 | 59370 | 13.55 |
| Equity | Colgate-Palmoliv | Personal Products | 1.53 | 61331 | 12.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.50 | 95800 | 12.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 12012 | 12.54 |
| Equity | Bharti Hexacom | Telecom - Services | 1.45 | 79619 | 12.29 |
| Equity | AU Small Finance | Banks | 1.44 | 124688 | 12.24 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 280000 | 0.28 |
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.):
2,24,668.94
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:
