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)
: 765.72
DSP Quant Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 15.824
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 | -1.8 | -4.76 | 1.64 | -2.29 | -3.95 | 5.79 | 3.93 | 10.64 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
DSP Quant Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026150
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 | 7.52 | 813892 | 57.70 |
| Equity | Federal Bank | Banks | 3.25 | 700000 | 24.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.15 | 237714 | 24.13 |
| Equity | Larsen & Toubro | Construction | 3.03 | 57561 | 23.28 |
| Equity | Bajaj Auto | Automobiles | 3.02 | 19102 | 23.17 |
| Equity | HCL Technologies | IT - Software | 2.97 | 173738 | 22.79 |
| Equity | Infosys | IT - Software | 2.92 | 197894 | 22.43 |
| Equity | Shriram Finance | Finance | 2.89 | 200042 | 22.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 43688 | 22.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.75 | 181500 | 21.07 |
| Equity | Hero Motocorp | Automobiles | 2.64 | 37109 | 20.22 |
| Equity | Bosch | Auto Components | 2.61 | 4000 | 20.00 |
| Equity | M & M Fin. Serv. | Finance | 2.53 | 520177 | 19.40 |
| Equity | Nestle India | Food Products | 2.49 | 127643 | 19.10 |
| Equity | Tata Steel | Ferrous Metals | 2.46 | 1023000 | 18.85 |
| Equity | Britannia Inds. | Food Products | 2.43 | 35450 | 18.61 |
| Equity | Eicher Motors | Automobiles | 2.39 | 23095 | 18.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.39 | 60000 | 18.30 |
| Equity | Cummins India | Industrial Products | 2.34 | 35107 | 17.92 |
| Equity | Marico | Agricultural Food & Other Products | 2.27 | 212772 | 17.44 |
| Equity | Polycab India | Industrial Products | 2.27 | 18421 | 17.39 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 446715 | 17.36 |
| Equity | HDFC AMC | Capital Markets | 2.15 | 62914 | 16.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.14 | 75000 | 16.41 |
| Equity | Axis Bank | Banks | 2.12 | 125000 | 16.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.08 | 268487 | 15.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.07 | 29788 | 15.87 |
| Equity | Muthoot Finance | Finance | 2.05 | 52908 | 15.75 |
| Equity | Titan Company | Consumer Durables | 2.00 | 30000 | 15.30 |
| Equity | AU Small Finance | Banks | 1.98 | 139688 | 15.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.90 | 5632 | 14.55 |
| Equity | Page Industries | Textiles & Apparels | 1.87 | 4000 | 14.32 |
| Equity | Mphasis | IT - Software | 1.86 | 58725 | 14.25 |
| Equity | ITC | Diversified FMCG | 1.84 | 552994 | 14.12 |
| Equity | Wipro | IT - Software | 1.83 | 760017 | 14.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.79 | 70000 | 13.77 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 59000 | 13.11 |
| Equity | Oberoi Realty | Realty | 1.70 | 70000 | 13.07 |
| Equity | Bharti Hexacom | Telecom - Services | 1.60 | 79619 | 12.30 |
| Equity | Colgate-Palmoliv | Personal Products | 1.52 | 61331 | 11.63 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 280000 | 0.29 |
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.):
2,33,296.26
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:
