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)
: 975.25
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.02 | 457186 | 88.00 |
Equity | ICICI Bank | Banks | 6.59 | 450279 | 64.25 |
Equity | Infosys | IT - Software | 3.56 | 231741 | 34.76 |
Equity | Tata Motors | Automobiles | 3.05 | 462184 | 29.77 |
Equity | Eicher Motors | Automobiles | 3.03 | 53126 | 29.57 |
Equity | ITC | Diversified FMCG | 2.75 | 629500 | 26.80 |
Equity | HDFC AMC | Capital Markets | 2.50 | 55637 | 24.33 |
Equity | Wipro | IT - Software | 2.46 | 994490 | 24.01 |
Equity | Bajaj Finance | Finance | 2.41 | 27254 | 23.53 |
Equity | Maruti Suzuki | Automobiles | 2.38 | 18942 | 23.21 |
Equity | Hero Motocorp | Automobiles | 2.38 | 60559 | 23.17 |
Equity | Indus Towers | Telecom - Services | 2.36 | 563245 | 22.99 |
Equity | Nestle India | Food Products | 2.30 | 94019 | 22.45 |
Equity | Page Industries | Textiles & Apparels | 2.30 | 4918 | 22.43 |
Equity | Shriram Finance | Finance | 2.28 | 364177 | 22.27 |
Equity | Kotak Mah. Bank | Banks | 2.26 | 99730 | 22.02 |
Equity | Britannia Inds. | Food Products | 2.24 | 40187 | 21.85 |
Equity | Mphasis | IT - Software | 2.23 | 88266 | 21.79 |
Equity | Colgate-Palmoliv | Personal Products | 2.22 | 83626 | 21.63 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.20 | 181376 | 21.47 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 332272 | 20.75 |
Equity | Oracle Fin.Serv. | IT - Software | 2.08 | 23269 | 20.29 |
Equity | Coforge | IT - Software | 2.04 | 27261 | 19.91 |
Equity | P I Industries | Fertilizers & Agrochemicals | 2.03 | 54439 | 19.81 |
Equity | Muthoot Finance | Finance | 2.03 | 91311 | 19.81 |
Equity | Marico | Agricultural Food & other Products | 2.00 | 274579 | 19.50 |
Equity | United Spirits | Beverages | 1.99 | 123925 | 19.38 |
Equity | Oberoi Realty | Realty | 1.94 | 115236 | 18.91 |
Equity | M & M Fin. Serv. | Finance | 1.93 | 720053 | 18.86 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 100023 | 18.32 |
Equity | Bajaj Holdings | Finance | 1.88 | 15304 | 18.32 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.87 | 6085 | 18.24 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.85 | 86281 | 18.08 |
Equity | ICICI Lombard | Insurance | 1.83 | 95000 | 17.82 |
Equity | L&T Technology | IT - Services | 1.82 | 41632 | 17.72 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 109936 | 17.04 |
Equity | Bosch | Auto Components | 1.70 | 5637 | 16.60 |
Equity | Balkrishna Inds | Auto Components | 1.67 | 60858 | 16.28 |
Equity | LTIMindtree | IT - Software | 1.63 | 34698 | 15.91 |
Equity | Cummins India | Industrial Products | 1.57 | 52739 | 15.27 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.02 | 0 | 19.68 |
Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement