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)
: 895.64
DSP Quant Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.188
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 | -0.01 | 4.37 | 3.66 | 8.8 | 2.77 | 12.38 | 15.16 | 14.03 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Cummins India48,000
Zydus Lifesci.1,85,000
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.6,09,574
Hind. Unilever53,949
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.18 | 864350 | 82.19 |
| Equity | ICICI Bank | Banks | 6.11 | 405676 | 54.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 155600 | 29.22 |
| Equity | Infosys | IT - Software | 3.20 | 198909 | 28.67 |
| Equity | Interglobe Aviat | Transport Services | 3.09 | 49502 | 27.69 |
| Equity | Nestle India | Food Products | 2.81 | 218376 | 25.17 |
| Equity | Eicher Motors | Automobiles | 2.63 | 33686 | 23.59 |
| Equity | TCS | IT - Software | 2.53 | 78495 | 22.67 |
| Equity | Hero Motocorp | Automobiles | 2.51 | 41097 | 22.49 |
| Equity | Bajaj Finance | Finance | 2.48 | 222262 | 22.20 |
| Equity | HCL Technologies | IT - Software | 2.46 | 158892 | 22.00 |
| Equity | Britannia Inds. | Food Products | 2.46 | 36727 | 22.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.37 | 439299 | 21.19 |
| Equity | Wipro | IT - Software | 2.35 | 878146 | 21.02 |
| Equity | Muthoot Finance | Finance | 2.33 | 67840 | 20.87 |
| Equity | Indus Towers | Telecom - Services | 2.33 | 608632 | 20.87 |
| Equity | ITC | Diversified FMCG | 2.30 | 512232 | 20.56 |
| Equity | Hyundai Motor I | Automobiles | 2.29 | 79436 | 20.52 |
| Equity | Shriram Finance | Finance | 2.28 | 330739 | 20.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.27 | 12449 | 20.31 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 36301 | 20.08 |
| Equity | M & M Fin. Serv. | Finance | 2.20 | 716612 | 19.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 127737 | 19.20 |
| Equity | AU Small Finance | Banks | 2.13 | 261000 | 19.08 |
| Equity | Cummins India | Industrial Products | 2.10 | 48000 | 18.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.03 | 185000 | 18.16 |
| Equity | Colgate-Palmoliv | Personal Products | 2.03 | 81615 | 18.13 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 51000 | 17.53 |
| Equity | Page Industries | Textiles & Apparels | 1.89 | 4156 | 16.90 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 120508 | 16.87 |
| Equity | Marico | Agricultural Food & other Products | 1.88 | 241502 | 16.84 |
| Equity | Bharti Hexacom | Telecom - Services | 1.83 | 98679 | 16.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.79 | 5474 | 16.03 |
| Equity | Mphasis | IT - Software | 1.72 | 58147 | 15.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.69 | 67515 | 15.18 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 9352 | 14.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.66 | 55891 | 14.86 |
| Equity | ICICI Lombard | Insurance | 1.62 | 76741 | 14.50 |
| Equity | Berger Paints | Consumer Durables | 1.55 | 269969 | 13.90 |
| Equity | LTIMindtree | IT - Software | 1.52 | 26417 | 13.62 |
| 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.):
2,12,960.14
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:
