DSP Quant Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Quant Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-May-2019
Fund Manager
: Aparna Karnik
Net Assets (Rs. cr)
: 920.66
DSP Quant Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 23.178
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Quant Fund Direct G- NAV Chart
DSP Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.64 | 2.1 | 6.29 | 7.79 | 7.02 | 11.51 | 13.39 | 13.99 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
DSP Quant Fund Direct G- Latest Dividends
No Records Found
DSP Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Polycab India25,875
Hindalco Inds.2,13,154
Out
InName Of The CompanyNo Of Shares
ICICI Lombard76,741
Berger Paints2,69,969
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.48 | 790852 | 78.08 |
| Equity | ICICI Bank | Banks | 5.70 | 389914 | 52.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 139445 | 28.64 |
| Equity | Infosys | IT - Software | 3.07 | 190414 | 28.22 |
| Equity | Eicher Motors | Automobiles | 2.80 | 36852 | 25.82 |
| Equity | Interglobe Aviat | Transport Services | 2.78 | 45547 | 25.62 |
| Equity | Shriram Finance | Finance | 2.63 | 323337 | 24.21 |
| Equity | TVS Motor Co. | Automobiles | 2.59 | 67896 | 23.82 |
| Equity | HCL Technologies | IT - Software | 2.50 | 149411 | 23.03 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 13762 | 22.27 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 14148 | 21.92 |
| Equity | ITC | Diversified FMCG | 2.34 | 512905 | 21.56 |
| Equity | Britannia Inds. | Food Products | 2.33 | 36803 | 21.48 |
| Equity | Hyundai Motor I | Automobiles | 2.33 | 87846 | 21.42 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 38534 | 21.36 |
| Equity | Wipro | IT - Software | 2.31 | 884708 | 21.29 |
| Equity | Cummins India | Industrial Products | 2.28 | 48389 | 21.02 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 144775 | 20.62 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 37852 | 20.36 |
| Equity | Indus Towers | Telecom - Services | 2.17 | 549828 | 19.99 |
| Equity | Polycab India | Industrial Products | 2.17 | 25875 | 19.93 |
| Equity | M & M Fin. Serv. | Finance | 2.16 | 631668 | 19.93 |
| Equity | Muthoot Finance | Finance | 2.16 | 62618 | 19.90 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 275946 | 19.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 393587 | 18.75 |
| Equity | Bharti Hexacom | Telecom - Services | 2.01 | 99592 | 18.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.01 | 189883 | 18.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.99 | 86158 | 18.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 213154 | 18.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.84 | 5847 | 16.95 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.83 | 64413 | 16.86 |
| Equity | Mphasis | IT - Software | 1.83 | 60974 | 16.85 |
| Equity | Nestle India | Food Products | 1.83 | 132529 | 16.85 |
| Equity | Page Industries | Textiles & Apparels | 1.76 | 3931 | 16.19 |
| Equity | TCS | IT - Software | 1.75 | 52817 | 16.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.72 | 105446 | 15.83 |
| Equity | Bajaj Finance | Finance | 1.65 | 145974 | 15.22 |
| Equity | Colgate-Palmoliv | Personal Products | 1.55 | 63678 | 14.28 |
| Equity | AU Small Finance | Banks | 1.41 | 147607 | 12.95 |
| Equity | LTIMindtree | IT - Software | 1.34 | 21677 | 12.32 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 280000 | 0.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
