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
: 20-Mar-2026
NAV [Rs.]
: 20.088
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 | -3.59 | -9.03 | -11.33 | -8.68 | 1.75 | 9.76 | 7.69 | 10.77 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Federal Bank5,75,000
Bajaj Auto17,000
APL Apollo Tubes70,000
Aditya Birla Cap4,00,000
M & M40,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank3,62,826
Tech Mahindra1,09,146
TCS50,870
Cipla95,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.15 | 768892 | 68.25 |
| Equity | Shriram Finance | Finance | 3.80 | 295042 | 31.84 |
| Equity | Eicher Motors | Automobiles | 3.25 | 33995 | 27.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 143935 | 27.04 |
| Equity | Larsen & Toubro | Construction | 3.14 | 61561 | 26.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.01 | 272714 | 25.21 |
| Equity | Cummins India | Industrial Products | 2.72 | 46607 | 22.82 |
| Equity | TVS Motor Co. | Automobiles | 2.71 | 58772 | 22.74 |
| Equity | Indus Towers | Telecom - Services | 2.70 | 496715 | 22.59 |
| Equity | Infosys | IT - Software | 2.68 | 172894 | 22.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.63 | 364487 | 22.00 |
| Equity | Polycab India | Industrial Products | 2.56 | 24921 | 21.45 |
| Equity | Britannia Inds. | Food Products | 2.54 | 35450 | 21.27 |
| Equity | Hero Motocorp | Automobiles | 2.53 | 37109 | 21.18 |
| Equity | Marico | Agricultural Food & other Products | 2.50 | 265772 | 20.96 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 13252 | 19.68 |
| Equity | HDFC AMC | Capital Markets | 2.35 | 72914 | 19.67 |
| Equity | M & M Fin. Serv. | Finance | 2.32 | 520177 | 19.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.26 | 43688 | 18.93 |
| Equity | Hyundai Motor I | Automobiles | 2.19 | 84603 | 18.31 |
| Equity | Muthoot Finance | Finance | 2.12 | 52908 | 17.74 |
| Equity | Torrent Power | Power | 2.06 | 110275 | 17.27 |
| Equity | Federal Bank | Banks | 2.06 | 575000 | 17.24 |
| Equity | HCL Technologies | IT - Software | 2.05 | 123738 | 17.18 |
| Equity | Bajaj Auto | Automobiles | 2.02 | 17000 | 16.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.01 | 182878 | 16.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.00 | 29788 | 16.79 |
| Equity | Nestle India | Food Products | 1.97 | 127643 | 16.48 |
| Equity | Wipro | IT - Software | 1.93 | 802930 | 16.13 |
| Equity | APL Apollo Tubes | Industrial Products | 1.87 | 70000 | 15.64 |
| Equity | ITC | Diversified FMCG | 1.85 | 493994 | 15.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.78 | 5632 | 14.94 |
| Equity | Colgate-Palmoliv | Personal Products | 1.65 | 61331 | 13.82 |
| Equity | Aditya Birla Cap | Finance | 1.64 | 400000 | 13.77 |
| Equity | M & M | Automobiles | 1.62 | 40000 | 13.58 |
| Equity | Mphasis | IT - Software | 1.61 | 58725 | 13.48 |
| Equity | Bharti Hexacom | Telecom - Services | 1.53 | 79619 | 12.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 12012 | 12.64 |
| Equity | LTIMindtree | IT - Software | 1.50 | 28102 | 12.53 |
| Equity | AU Small Finance | Banks | 1.43 | 124688 | 11.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.34 | 12683 | 2.81 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 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.):
2,24,668.94
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:
