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)
: 920.66
DSP Quant Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.282
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 | -0.96 | 1.16 | 2.41 | 3.8 | 2.55 | 11.26 | 12.08 | 13.85 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | 8.58 | 790852 | 79.68 |
| Equity | ICICI Bank | Banks | 5.83 | 389914 | 54.15 |
| Equity | Infosys | IT - Software | 3.20 | 190414 | 29.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 139445 | 29.30 |
| Equity | Shriram Finance | Finance | 2.96 | 323337 | 27.53 |
| Equity | Interglobe Aviat | Transport Services | 2.89 | 45547 | 26.87 |
| Equity | Eicher Motors | Automobiles | 2.80 | 36852 | 25.99 |
| Equity | HCL Technologies | IT - Software | 2.61 | 149411 | 24.26 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 67896 | 23.97 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 38534 | 23.79 |
| Equity | M & M Fin. Serv. | Finance | 2.53 | 631668 | 23.48 |
| Equity | Muthoot Finance | Finance | 2.52 | 62618 | 23.44 |
| Equity | Wipro | IT - Software | 2.38 | 884708 | 22.07 |
| Equity | Indus Towers | Telecom - Services | 2.37 | 549828 | 22.05 |
| Equity | Tech Mahindra | IT - Software | 2.36 | 144775 | 21.96 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 13762 | 21.88 |
| Equity | Cummins India | Industrial Products | 2.33 | 48389 | 21.67 |
| Equity | Britannia Inds. | Food Products | 2.32 | 36803 | 21.51 |
| Equity | ITC | Diversified FMCG | 2.23 | 512905 | 20.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.22 | 14148 | 20.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.21 | 86158 | 20.52 |
| Equity | Hyundai Motor I | Automobiles | 2.20 | 87846 | 20.43 |
| Equity | HDFC AMC | Capital Markets | 2.18 | 75704 | 20.23 |
| Equity | Marico | Agricultural Food & other Products | 2.13 | 275946 | 19.79 |
| Equity | Polycab India | Industrial Products | 2.08 | 25875 | 19.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.06 | 393587 | 19.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.93 | 189883 | 17.89 |
| Equity | Bharti Hexacom | Telecom - Services | 1.90 | 99592 | 17.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.89 | 5847 | 17.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.85 | 213154 | 17.23 |
| Equity | Mphasis | IT - Software | 1.84 | 60974 | 17.14 |
| Equity | Nestle India | Food Products | 1.80 | 132529 | 16.71 |
| Equity | TCS | IT - Software | 1.78 | 52817 | 16.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.78 | 64413 | 16.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 105446 | 16.14 |
| Equity | Bajaj Finance | Finance | 1.63 | 145974 | 15.14 |
| Equity | Page Industries | Textiles & Apparels | 1.62 | 3931 | 15.06 |
| Equity | AU Small Finance | Banks | 1.52 | 147607 | 14.10 |
| Equity | Colgate-Palmoliv | Personal Products | 1.49 | 63678 | 13.80 |
| Equity | LTIMindtree | IT - Software | 1.42 | 21677 | 13.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
2,12,960.14
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:
