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)
: 975.25
DSP Quant Fund Regular IDCW - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 17.251
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 | -17.7 | -14.53 | -10.64 | -19.23 | -12.07 | 5.78 | 14.51 | 9.66 |
| Category Avg | -11.75 | -7.53 | -1.93 | -13.33 | -7.84 | 12.32 | 19.97 | 13.96 |
| Category Best | 4.23 | 21.57 | 46.27 | 16.44 | 24.99 | 38.51 | 50.47 | 59.3 |
| Category Worst | -96.94 | -96.77 | -96.54 | -96.97 | -96.62 | -60.11 | -35.1 | -21.4 |
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
ICICI Lombard95,000
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc4,83,487
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
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:
