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)
: 880.84
DSP Quant Fund Regular IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 18.578
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 | -1.61 | -0.17 | 3.31 | 4.65 | 8.43 | 12.48 | 9.5 | 13.03 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Larsen & Toubro62,000
Torrent Pharma.44,000
Alkem Lab30,000
Torrent Power1,11,062
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat45,547
Glaxosmi. Pharma64,413
Bajaj Finance1,45,974
Page Industries3,931
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 | 774377 | 76.75 |
| Equity | ICICI Bank | Banks | 5.57 | 365414 | 49.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 144962 | 30.52 |
| Equity | Shriram Finance | Finance | 3.36 | 297147 | 29.60 |
| Equity | Infosys | IT - Software | 3.19 | 174127 | 28.12 |
| Equity | Larsen & Toubro | Construction | 2.87 | 62000 | 25.31 |
| Equity | Eicher Motors | Automobiles | 2.84 | 34238 | 25.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 274659 | 24.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.55 | 367087 | 22.48 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 13347 | 22.28 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 59191 | 22.01 |
| Equity | Hero Motocorp | Automobiles | 2.45 | 37374 | 21.56 |
| Equity | Britannia Inds. | Food Products | 2.44 | 35703 | 21.53 |
| Equity | Wipro | IT - Software | 2.42 | 808658 | 21.29 |
| Equity | M & M Fin. Serv. | Finance | 2.40 | 523888 | 21.11 |
| Equity | Indus Towers | Telecom - Services | 2.38 | 500258 | 20.94 |
| Equity | Cummins India | Industrial Products | 2.36 | 46939 | 20.81 |
| Equity | Muthoot Finance | Finance | 2.31 | 53285 | 20.31 |
| Equity | HCL Technologies | IT - Software | 2.30 | 124621 | 20.22 |
| Equity | Marico | Agricultural Food & other Products | 2.28 | 267668 | 20.09 |
| Equity | ITC | Diversified FMCG | 2.28 | 497518 | 20.05 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 73434 | 19.62 |
| Equity | Hyundai Motor I | Automobiles | 2.22 | 85206 | 19.58 |
| Equity | Polycab India | Industrial Products | 2.17 | 25099 | 19.12 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 109925 | 17.48 |
| Equity | LTIMindtree | IT - Software | 1.95 | 28302 | 17.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 44000 | 16.94 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.91 | 184183 | 16.84 |
| Equity | Nestle India | Food Products | 1.88 | 128554 | 16.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.88 | 30000 | 16.51 |
| Equity | Mphasis | IT - Software | 1.87 | 59144 | 16.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.87 | 5672 | 16.46 |
| Equity | TCS | IT - Software | 1.86 | 51233 | 16.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.66 | 12098 | 14.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.66 | 80187 | 14.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 96483 | 14.58 |
| Equity | Torrent Power | Power | 1.65 | 111062 | 14.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.54 | 59794 | 13.55 |
| Equity | Colgate-Palmoliv | Personal Products | 1.46 | 61768 | 12.82 |
| Equity | AU Small Finance | Banks | 1.42 | 125577 | 12.48 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 280000 | 0.28 |
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.):
2,24,668.94
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:
