DSP Quant Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Quant Fund Regular G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-May-2019
Fund Manager
: Aparna Karnik
Net Assets (Rs. cr)
: 837.86
DSP Quant Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 21.099
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Quant Fund Regular G- NAV Chart
DSP Quant Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.57 | -0.98 | -7.18 | -4.13 | 9.63 | 10.25 | 7.95 | 11.3 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
DSP Quant Fund Regular G- Latest Dividends
No Records Found
DSP Quant Fund Regular G- 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 | 7.66 | 768892 | 56.24 |
| Equity | Shriram Finance | Finance | 3.50 | 295042 | 25.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 143935 | 25.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.28 | 272714 | 24.12 |
| Equity | Eicher Motors | Automobiles | 3.05 | 33995 | 22.38 |
| Equity | Infosys | IT - Software | 2.94 | 172894 | 21.62 |
| Equity | Larsen & Toubro | Construction | 2.94 | 61561 | 21.57 |
| Equity | Cummins India | Industrial Products | 2.86 | 46607 | 20.97 |
| Equity | Indus Towers | Telecom - Services | 2.83 | 496715 | 20.77 |
| Equity | TVS Motor Co. | Automobiles | 2.69 | 58772 | 19.76 |
| Equity | Marico | Agricultural Food & other Products | 2.66 | 265772 | 19.55 |
| Equity | Britannia Inds. | Food Products | 2.62 | 35450 | 19.22 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 37109 | 18.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 43688 | 18.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.49 | 364487 | 18.30 |
| Equity | Polycab India | Industrial Products | 2.32 | 24921 | 17.05 |
| Equity | Muthoot Finance | Finance | 2.28 | 52908 | 16.71 |
| Equity | HCL Technologies | IT - Software | 2.26 | 123738 | 16.60 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 13252 | 16.30 |
| Equity | HDFC AMC | Capital Markets | 2.20 | 72914 | 16.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.17 | 182878 | 15.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.15 | 29788 | 15.78 |
| Equity | Wipro | IT - Software | 2.05 | 802930 | 15.06 |
| Equity | Hyundai Motor I | Automobiles | 2.05 | 84603 | 15.04 |
| Equity | Nestle India | Food Products | 2.04 | 127643 | 14.99 |
| Equity | Bajaj Auto | Automobiles | 2.03 | 17000 | 14.92 |
| Equity | Federal Bank | Banks | 2.03 | 575000 | 14.91 |
| Equity | M & M Fin. Serv. | Finance | 2.03 | 520177 | 14.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 5632 | 14.59 |
| Equity | Torrent Power | Power | 1.96 | 110275 | 14.39 |
| Equity | ITC | Diversified FMCG | 1.93 | 493994 | 14.21 |
| Equity | APL Apollo Tubes | Industrial Products | 1.85 | 70000 | 13.55 |
| Equity | Mphasis | IT - Software | 1.64 | 58725 | 12.05 |
| Equity | Bharti Hexacom | Telecom - Services | 1.64 | 79619 | 12.01 |
| Equity | M & M | Automobiles | 1.61 | 40000 | 11.81 |
| Equity | Aditya Birla Cap | Finance | 1.59 | 400000 | 11.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.58 | 12012 | 11.61 |
| Equity | LTIMindtree | IT - Software | 1.54 | 28102 | 11.27 |
| Equity | Colgate-Palmoliv | Personal Products | 1.49 | 61331 | 10.97 |
| Equity | AU Small Finance | Banks | 1.43 | 124688 | 10.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.33 | 12683 | 2.42 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 280000 | 0.28 |
MY WEALTH AT RETIREMENT
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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:
