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)
: 784.74
DSP Quant Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 16.868
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 | 0.17 | -2.2 | -5.07 | -5.51 | 0.83 | 10 | 8.59 | 12.03 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
DSP Quant Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026150
DSP Quant Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Lupin75,000
A B B20,000
Dr Reddy's Labs1,00,000
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.58,772
M & M40,000
Aditya Birla Cap4,00,000
Coromandel Inter12,683
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.56 | 768892 | 59.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 143935 | 27.15 |
| Equity | Shriram Finance | Finance | 3.23 | 270042 | 25.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.14 | 237714 | 24.67 |
| Equity | Infosys | IT - Software | 2.98 | 197894 | 23.38 |
| Equity | Larsen & Toubro | Construction | 2.94 | 57561 | 23.10 |
| Equity | HCL Technologies | IT - Software | 2.65 | 173738 | 20.83 |
| Equity | Eicher Motors | Automobiles | 2.64 | 29095 | 20.68 |
| Equity | Bajaj Auto | Automobiles | 2.61 | 20500 | 20.48 |
| Equity | Indus Towers | Telecom - Services | 2.59 | 496715 | 20.36 |
| Equity | Britannia Inds. | Food Products | 2.59 | 35450 | 20.29 |
| Equity | Federal Bank | Banks | 2.56 | 700000 | 20.08 |
| Equity | Cummins India | Industrial Products | 2.52 | 37607 | 19.80 |
| Equity | ITC | Diversified FMCG | 2.48 | 618994 | 19.49 |
| Equity | Torrent Power | Power | 2.44 | 110275 | 19.14 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 37109 | 18.92 |
| Equity | Nestle India | Food Products | 2.37 | 127643 | 18.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.33 | 43688 | 18.28 |
| Equity | Marico | Agricultural Food & other Products | 2.33 | 235772 | 18.27 |
| Equity | Muthoot Finance | Finance | 2.31 | 52908 | 18.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.20 | 75000 | 17.28 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 62914 | 17.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.08 | 182878 | 16.31 |
| Equity | M & M Fin. Serv. | Finance | 2.06 | 520177 | 16.16 |
| Equity | Polycab India | Industrial Products | 2.06 | 19921 | 16.15 |
| Equity | Wipro | IT - Software | 2.05 | 802930 | 16.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.05 | 29788 | 16.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 268487 | 16.00 |
| Equity | A B B | Electrical Equipment | 1.84 | 20000 | 14.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.83 | 5632 | 14.32 |
| Equity | AU Small Finance | Banks | 1.81 | 139688 | 14.19 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 10252 | 13.64 |
| Equity | Hyundai Motor I | Automobiles | 1.73 | 74603 | 13.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 12012 | 13.41 |
| Equity | Mphasis | IT - Software | 1.70 | 58725 | 13.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.69 | 100000 | 13.22 |
| Equity | Colgate-Palmoliv | Personal Products | 1.64 | 61331 | 12.85 |
| Equity | Bharti Hexacom | Telecom - Services | 1.54 | 79619 | 12.08 |
| Equity | LTM | IT - Software | 1.53 | 28102 | 11.99 |
| Equity | APL Apollo Tubes | Industrial Products | 1.43 | 59000 | 11.23 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 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.):
2,28,622.33
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:
