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
: 11-Jul-2025
NAV [Rs.]
: 17.751
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 | -0.13 | 0.59 | 13.73 | 4.22 | 2.21 | 13.3 | 15.76 | 13.46 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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 | 8.68 | 407025 | 81.46 |
Equity | ICICI Bank | Banks | 5.88 | 381830 | 55.20 |
Equity | Interglobe Aviat | Transport Services | 3.31 | 51938 | 31.04 |
Equity | Infosys | IT - Software | 3.30 | 193327 | 30.96 |
Equity | Bharti Airtel | Telecom - Services | 3.26 | 152249 | 30.59 |
Equity | Wipro | IT - Software | 2.91 | 1025564 | 27.27 |
Equity | TCS | IT - Software | 2.81 | 76079 | 26.33 |
Equity | Eicher Motors | Automobiles | 2.51 | 41596 | 23.52 |
Equity | ITC | Diversified FMCG | 2.40 | 541144 | 22.53 |
Equity | Indus Towers | Telecom - Services | 2.39 | 533314 | 22.45 |
Equity | Britannia Inds. | Food Products | 2.37 | 37996 | 22.23 |
Equity | Maruti Suzuki | Automobiles | 2.36 | 17895 | 22.18 |
Equity | Bajaj Finance | Finance | 2.35 | 235970 | 22.09 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.31 | 6078 | 21.68 |
Equity | HDFC AMC | Capital Markets | 2.29 | 41463 | 21.52 |
Equity | Nestle India | Food Products | 2.27 | 86398 | 21.29 |
Equity | Bharti Hexacom | Telecom - Services | 2.24 | 107539 | 20.99 |
Equity | Hyundai Motor I | Automobiles | 2.21 | 93552 | 20.76 |
Equity | Muthoot Finance | Finance | 2.19 | 78417 | 20.57 |
Equity | Shriram Finance | Finance | 2.18 | 289321 | 20.45 |
Equity | M & M Fin. Serv. | Finance | 2.14 | 745376 | 20.12 |
Equity | Hero Motocorp | Automobiles | 2.13 | 47152 | 19.97 |
Equity | Page Industries | Textiles & Apparels | 2.13 | 4037 | 19.94 |
Equity | Marico | Agricultural Food & other Products | 2.12 | 275423 | 19.89 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 2.10 | 437019 | 19.70 |
Equity | Dixon Technolog. | Consumer Durables | 2.09 | 13076 | 19.59 |
Equity | Colgate-Palmoliv | Personal Products | 1.98 | 77350 | 18.61 |
Equity | Mphasis | IT - Software | 1.93 | 63526 | 18.07 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.90 | 686130 | 17.83 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.88 | 116924 | 17.60 |
Equity | Kotak Mah. Bank | Banks | 1.85 | 80119 | 17.33 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.80 | 49776 | 16.86 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.79 | 67045 | 16.79 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.78 | 130259 | 16.71 |
Equity | Hind. Unilever | Diversified FMCG | 1.74 | 71216 | 16.34 |
Equity | ICICI Lombard | Insurance | 1.61 | 73970 | 15.09 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 214919 | 14.89 |
Equity | Coforge | IT - Software | 1.52 | 74019 | 14.24 |
Equity | LTIMindtree | IT - Software | 1.44 | 25390 | 13.49 |
Equity | Berger Paints | Consumer Durables | 1.25 | 198727 | 11.77 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.22 | 0 | 20.86 |
Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 7.61 |
MY WEALTH AT RETIREMENT
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