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
DSP Quant Fund Regular IDCW- 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 | 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
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