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DSP Quant Fund Regular IDCW

DSP Quant Fund Regular IDCW

Fund Name

DSP Mutual Fund

Scheme Name

DSP Quant Fund Regular IDCW

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

20-May-2019

Fund Manager

Aparna Karnik

Net Assets (Rs. cr)

904.46

Invest wise with Expert advice

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DSP Quant Fund Regular IDCW - Nav Details

Nav Date

:  16-Jun-2025

NAV [Rs.]

:  17.647

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Quant Fund Regular IDCW- NAV Chart

DSP Quant Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.37
2.47
10.76
-3.58
3.08
14.24
17.03
13.25
Category Avg
-0.88
3.38
14.1
-3.39
4.15
23
25.86
15.64
Category Best
1.06
15.05
45.43
12.83
20.46
38.66
48.11
59.56
Category Worst
-2.79
-1.06
-0.82
-21.37
-16.89
9.21
13.91
-21.46

DSP Quant Fund Regular IDCW- Latest Dividends

Record DateDividend %Bonus
24-Feb-2025140

DSP Quant Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Bharti Airtel1,57,224
TCS70,977
AWL Agri Busine.6,39,502
Coromandel Inter69,489
Zydus Lifesci.1,64,439
Bharti Hexacom80,219
Glaxosmi. Pharma44,225

Out

InName Of The CompanyNo Of Shares
Tata Motors4,62,184
Oberoi Realty1,15,236
Sun Pharma.Inds.1,00,023
Lupin86,281
L&T Technology41,632
Balkrishna Inds60,858
Cummins India52,739

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.7140526278.81
EquityICICI BankBanks6.1438403355.52
EquityInfosysIT - Software3.5420509632.05
EquityBharti AirtelTelecom - Services3.2315722429.18
EquityITCDiversified FMCG2.7760030225.09
EquityWiproIT - Software2.7599449024.82
EquityTCSIT - Software2.727097724.58
EquityEicher MotorsAutomobiles2.614432123.63
EquityBajaj FinanceFinance2.502461322.59
EquityHero MotocorpAutomobiles2.435099121.97
EquityHDFC AMCCapital Markets2.334401021.05
EquityBritannia Inds.Food Products2.333818521.04
EquityNestle IndiaFood Products2.298626120.66
EquityMphasisIT - Software2.267988720.44
EquityPage IndustriesTextiles & Apparels2.25439020.36
EquityCoforgeIT - Software2.202326119.88
EquityColgate-PalmolivPersonal Products2.198082319.84
EquityMaruti SuzukiAutomobiles2.191608819.81
EquityShriram FinanceFinance2.1830774319.67
EquityOracle Fin.Serv.IT - Software2.112253919.07
EquityMuthoot FinanceFinance2.098514518.86
EquityM & M Fin. Serv.Finance2.0872005318.80
EquityIndus TowersTelecom - Services2.0648589918.66
EquityAbbott IndiaPharmaceuticals & Biotechnology2.04606118.45
EquityHindalco Inds.Non - Ferrous Metals2.0429127218.45
EquityMaricoAgricultural Food & other Products2.0025195118.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.9614137617.68
EquityLTIMindtreeIT - Software1.943469817.58
EquityAWL Agri Busine.Agricultural Food & other Products1.9463950217.58
EquityBajaj HoldingsFinance1.941310817.58
EquityKotak Mah. BankBanks1.858064516.73
EquityUnited SpiritsBeverages1.7910661316.20
EquityCoromandel InterFertilizers & Agrochemicals1.766948915.90
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.6916443915.29
EquityBoschAuto Components1.66476714.97
EquityP I IndustriesFertilizers & Agrochemicals1.633854414.73
EquityBharti HexacomTelecom - Services1.628021914.68
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.614422514.58
EquityICICI LombardInsurance1.607702614.44
EquityCiplaPharmaceuticals & Biotechnology1.479076113.30
RightsM & M Fin. Serv.Finance0.07900060.59
Term Deposits
Fixed DepositsCitibank N. A.Unrated0.2902.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.53022.90
Net CA & OthersNet CA & Others-/-0.6105.56

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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