DSP Quant Fund Regular IDCW
Summary Info
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
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 | |||||
| Equity | HDFC Bank | Banks | 8.71 | 405262 | 78.81 |
| Equity | ICICI Bank | Banks | 6.14 | 384033 | 55.52 |
| Equity | Infosys | IT - Software | 3.54 | 205096 | 32.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 157224 | 29.18 |
| Equity | ITC | Diversified FMCG | 2.77 | 600302 | 25.09 |
| Equity | Wipro | IT - Software | 2.75 | 994490 | 24.82 |
| Equity | TCS | IT - Software | 2.72 | 70977 | 24.58 |
| Equity | Eicher Motors | Automobiles | 2.61 | 44321 | 23.63 |
| Equity | Bajaj Finance | Finance | 2.50 | 24613 | 22.59 |
| Equity | Hero Motocorp | Automobiles | 2.43 | 50991 | 21.97 |
| Equity | HDFC AMC | Capital Markets | 2.33 | 44010 | 21.05 |
| Equity | Britannia Inds. | Food Products | 2.33 | 38185 | 21.04 |
| Equity | Nestle India | Food Products | 2.29 | 86261 | 20.66 |
| Equity | Mphasis | IT - Software | 2.26 | 79887 | 20.44 |
| Equity | Page Industries | Textiles & Apparels | 2.25 | 4390 | 20.36 |
| Equity | Coforge | IT - Software | 2.20 | 23261 | 19.88 |
| Equity | Colgate-Palmoliv | Personal Products | 2.19 | 80823 | 19.84 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 16088 | 19.81 |
| Equity | Shriram Finance | Finance | 2.18 | 307743 | 19.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 22539 | 19.07 |
| Equity | Muthoot Finance | Finance | 2.09 | 85145 | 18.86 |
| Equity | M & M Fin. Serv. | Finance | 2.08 | 720053 | 18.80 |
| Equity | Indus Towers | Telecom - Services | 2.06 | 485899 | 18.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.04 | 6061 | 18.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.04 | 291272 | 18.45 |
| Equity | Marico | Agricultural Food & other Products | 2.00 | 251951 | 18.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 141376 | 17.68 |
| Equity | LTIMindtree | IT - Software | 1.94 | 34698 | 17.58 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.94 | 639502 | 17.58 |
| Equity | Bajaj Holdings | Finance | 1.94 | 13108 | 17.58 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 80645 | 16.73 |
| Equity | United Spirits | Beverages | 1.79 | 106613 | 16.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.76 | 69489 | 15.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.69 | 164439 | 15.29 |
| Equity | Bosch | Auto Components | 1.66 | 4767 | 14.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.63 | 38544 | 14.73 |
| Equity | Bharti Hexacom | Telecom - Services | 1.62 | 80219 | 14.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.61 | 44225 | 14.58 |
| Equity | ICICI Lombard | Insurance | 1.60 | 77026 | 14.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 90761 | 13.30 |
| Rights | M & M Fin. Serv. | Finance | 0.07 | 90006 | 0.59 |
| Term Deposits | |||||
| Fixed Deposits | Citibank N. A. | Unrated | 0.29 | 0 | 2.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.53 | 0 | 22.90 |
| Net CA & Others | Net CA & Others | -/- | 0.61 | 0 | 5.56 |
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
Email:
Website:
