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DSP Quant Fund Regular G

DSP Quant Fund Regular G

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)

975.25

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Quant Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  21.22

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
0.4
2.55
8.8
-3.92
5.89
11.99
16.53
13.13
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
ICICI Lombard95,000

Out

InName Of The CompanyNo Of Shares
Hindustan Zinc4,83,487

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.0245718688.00
EquityICICI BankBanks6.5945027964.25
EquityInfosysIT - Software3.5623174134.76
EquityTata MotorsAutomobiles3.0546218429.77
EquityEicher MotorsAutomobiles3.035312629.57
EquityITCDiversified FMCG2.7562950026.80
EquityHDFC AMCCapital Markets2.505563724.33
EquityWiproIT - Software2.4699449024.01
EquityBajaj FinanceFinance2.412725423.53
EquityMaruti SuzukiAutomobiles2.381894223.21
EquityHero MotocorpAutomobiles2.386055923.17
EquityIndus TowersTelecom - Services2.3656324522.99
EquityNestle IndiaFood Products2.309401922.45
EquityPage IndustriesTextiles & Apparels2.30491822.43
EquityShriram FinanceFinance2.2836417722.27
EquityKotak Mah. BankBanks2.269973022.02
EquityBritannia Inds.Food Products2.244018721.85
EquityMphasisIT - Software2.238826621.79
EquityColgate-PalmolivPersonal Products2.228362621.63
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.2018137621.47
EquityHindalco Inds.Non - Ferrous Metals2.1333227220.75
EquityOracle Fin.Serv.IT - Software2.082326920.29
EquityCoforgeIT - Software2.042726119.91
EquityP I IndustriesFertilizers & Agrochemicals2.035443919.81
EquityMuthoot FinanceFinance2.039131119.81
EquityMaricoAgricultural Food & other Products2.0027457919.50
EquityUnited SpiritsBeverages1.9912392519.38
EquityOberoi RealtyRealty1.9411523618.91
EquityM & M Fin. Serv.Finance1.9372005318.86
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8810002318.32
EquityBajaj HoldingsFinance1.881530418.32
EquityAbbott IndiaPharmaceuticals & Biotechnology1.87608518.24
EquityLupinPharmaceuticals & Biotechnology1.858628118.08
EquityICICI LombardInsurance1.839500017.82
EquityL&T TechnologyIT - Services1.824163217.72
EquityCiplaPharmaceuticals & Biotechnology1.7510993617.04
EquityBoschAuto Components1.70563716.60
EquityBalkrishna IndsAuto Components1.676085816.28
EquityLTIMindtreeIT - Software1.633469815.91
EquityCummins IndiaIndustrial Products1.575273915.27
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.02019.68
Net CA & OthersNet CA & Others-/--0.160-1.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
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
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