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)
: 938.64
DSP Quant Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 18.691
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 | -0.43 | 1.19 | 8.78 | 5.81 | 2.1 | 14.32 | 16.47 | 14.25 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Interglobe Aviat51,938
Hyundai Motor I93,552
Hindustan Zinc4,37,019
Dixon Technolog.13,076
Hind. Unilever71,216
Berger Paints1,98,727
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.22,539
Bajaj Holdings13,108
United Spirits1,06,613
Zydus Lifesci.1,64,439
Bosch4,767
P I Industries38,544
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.68 | 407025 | 81.46 |
| Equity | ICICI Bank | Banks | 5.88 | 381830 | 55.20 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 51938 | 31.04 |
| Equity | Infosys | IT - Software | 3.30 | 193327 | 30.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 152249 | 30.59 |
| Equity | Wipro | IT - Software | 2.91 | 1025564 | 27.27 |
| Equity | TCS | IT - Software | 2.81 | 76079 | 26.33 |
| Equity | Eicher Motors | Automobiles | 2.51 | 41596 | 23.52 |
| Equity | ITC | Diversified FMCG | 2.40 | 541144 | 22.53 |
| Equity | Indus Towers | Telecom - Services | 2.39 | 533314 | 22.45 |
| Equity | Britannia Inds. | Food Products | 2.37 | 37996 | 22.23 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 17895 | 22.18 |
| Equity | Bajaj Finance | Finance | 2.35 | 235970 | 22.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.31 | 6078 | 21.68 |
| Equity | HDFC AMC | Capital Markets | 2.29 | 41463 | 21.52 |
| Equity | Nestle India | Food Products | 2.27 | 86398 | 21.29 |
| Equity | Bharti Hexacom | Telecom - Services | 2.24 | 107539 | 20.99 |
| Equity | Hyundai Motor I | Automobiles | 2.21 | 93552 | 20.76 |
| Equity | Muthoot Finance | Finance | 2.19 | 78417 | 20.57 |
| Equity | Shriram Finance | Finance | 2.18 | 289321 | 20.45 |
| Equity | M & M Fin. Serv. | Finance | 2.14 | 745376 | 20.12 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 47152 | 19.97 |
| Equity | Page Industries | Textiles & Apparels | 2.13 | 4037 | 19.94 |
| Equity | Marico | Agricultural Food & other Products | 2.12 | 275423 | 19.89 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.10 | 437019 | 19.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.09 | 13076 | 19.59 |
| Equity | Colgate-Palmoliv | Personal Products | 1.98 | 77350 | 18.61 |
| Equity | Mphasis | IT - Software | 1.93 | 63526 | 18.07 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.90 | 686130 | 17.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.88 | 116924 | 17.60 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 80119 | 17.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.80 | 49776 | 16.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.79 | 67045 | 16.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.78 | 130259 | 16.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 71216 | 16.34 |
| Equity | ICICI Lombard | Insurance | 1.61 | 73970 | 15.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 214919 | 14.89 |
| Equity | Coforge | IT - Software | 1.52 | 74019 | 14.24 |
| Equity | LTIMindtree | IT - Software | 1.44 | 25390 | 13.49 |
| Equity | Berger Paints | Consumer Durables | 1.25 | 198727 | 11.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 20.86 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 7.61 |
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:
