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)
: 912.13
DSP Quant Fund Regular IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 17.338
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 | -0.16 | -2.19 | 0.99 | 6.26 | -0.55 | 9.39 | 14.07 | 12.7 |
| Category Avg | 0.04 | -2.23 | 2.45 | 11.27 | 0.65 | 18 | 22.9 | 14.7 |
| Category Best | 1.75 | 1.68 | 12.02 | 37.83 | 21.04 | 32.6 | 37.36 | 49.06 |
| Category Worst | -1.86 | -6.6 | -3.56 | -3.21 | -17.21 | 1.8 | 12.3 | -24.19 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.18 | 414735 | 83.70 |
| Equity | ICICI Bank | Banks | 6.39 | 393733 | 58.32 |
| Equity | Infosys | IT - Software | 3.29 | 198834 | 30.00 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 49136 | 29.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 144282 | 27.61 |
| Equity | Wipro | IT - Software | 2.76 | 1014668 | 25.19 |
| Equity | ITC | Diversified FMCG | 2.76 | 611380 | 25.18 |
| Equity | Nestle India | Food Products | 2.74 | 111053 | 24.96 |
| Equity | TCS | IT - Software | 2.67 | 80210 | 24.35 |
| Equity | HDFC AMC | Capital Markets | 2.52 | 40742 | 23.01 |
| Equity | Bajaj Finance | Finance | 2.47 | 255962 | 22.55 |
| Equity | Eicher Motors | Automobiles | 2.39 | 39824 | 21.77 |
| Equity | Britannia Inds. | Food Products | 2.38 | 37559 | 21.67 |
| Equity | Hero Motocorp | Automobiles | 2.36 | 50570 | 21.54 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 17042 | 21.48 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 12333 | 20.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.20 | 129172 | 20.08 |
| Equity | Muthoot Finance | Finance | 2.17 | 75731 | 19.78 |
| Equity | Marico | Agricultural Food & other Products | 2.17 | 278468 | 19.76 |
| Equity | Page Industries | Textiles & Apparels | 2.15 | 4022 | 19.62 |
| Equity | Hyundai Motor I | Automobiles | 2.11 | 89521 | 19.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.08 | 5513 | 18.96 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.08 | 722167 | 18.93 |
| Equity | Colgate-Palmoliv | Personal Products | 2.05 | 83312 | 18.70 |
| Equity | M & M Fin. Serv. | Finance | 2.02 | 715757 | 18.43 |
| Equity | Indus Towers | Telecom - Services | 2.02 | 506656 | 18.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.98 | 426535 | 18.08 |
| Equity | Bharti Hexacom | Telecom - Services | 1.98 | 97543 | 18.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 69752 | 17.58 |
| Equity | Mphasis | IT - Software | 1.88 | 61607 | 17.18 |
| Equity | Shriram Finance | Finance | 1.87 | 270563 | 17.06 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 83974 | 16.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 129394 | 16.43 |
| Equity | Berger Paints | Consumer Durables | 1.77 | 285341 | 16.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.76 | 50822 | 16.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.75 | 59182 | 15.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.57 | 209841 | 14.33 |
| Equity | LTIMindtree | IT - Software | 1.41 | 25234 | 12.88 |
| Equity | Coforge | IT - Software | 1.36 | 71151 | 12.43 |
| Equity | ICICI Lombard | Insurance | 1.36 | 64423 | 12.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.69 | 0 | 15.38 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 2.36 |
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.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
S.R. BATLIBOI &Co.LLP, 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:
