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
: 20-Aug-2026
NAV [Rs.]
: 16.479
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 | -0.59 | 2.1 | 3.61 | -1.77 | 0.64 | 8.31 | 6.18 | 11.36 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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 | 7.84 | 813892 | 60.89 |
| Equity | Federal Bank | Banks | 3.24 | 700000 | 25.11 |
| Equity | HCL Technologies | IT - Software | 3.01 | 173738 | 23.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.98 | 237714 | 23.16 |
| Equity | Larsen & Toubro | Construction | 2.92 | 57561 | 22.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 43688 | 22.38 |
| Equity | Infosys | IT - Software | 2.88 | 197894 | 22.36 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 19102 | 22.00 |
| Equity | Shriram Finance | Finance | 2.70 | 200042 | 20.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.63 | 181500 | 20.45 |
| Equity | M & M Fin. Serv. | Finance | 2.59 | 520177 | 20.06 |
| Equity | Hero Motocorp | Automobiles | 2.57 | 37109 | 19.98 |
| Equity | Tata Steel | Ferrous Metals | 2.50 | 1023000 | 19.40 |
| Equity | Cummins India | Industrial Products | 2.50 | 35107 | 19.37 |
| Equity | Nestle India | Food Products | 2.48 | 127643 | 19.26 |
| Equity | Britannia Inds. | Food Products | 2.47 | 35450 | 19.20 |
| Equity | Marico | Agricultural Food & Other Products | 2.39 | 212772 | 18.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.33 | 75000 | 18.11 |
| Equity | Eicher Motors | Automobiles | 2.33 | 23095 | 18.09 |
| Equity | Indus Towers | Telecom - Services | 2.25 | 446715 | 17.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.21 | 29788 | 17.13 |
| Equity | Polycab India | Industrial Products | 2.16 | 18421 | 16.77 |
| Equity | Muthoot Finance | Finance | 2.13 | 52908 | 16.50 |
| Equity | HDFC AMC | Capital Markets | 2.12 | 62914 | 16.45 |
| Equity | Bosch | Auto Components | 2.12 | 4000 | 16.43 |
| Equity | Page Industries | Textiles & Apparels | 2.08 | 4000 | 16.15 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.05 | 60000 | 15.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.02 | 5632 | 15.65 |
| Equity | ITC | Diversified FMCG | 2.00 | 552994 | 15.53 |
| Equity | Axis Bank | Banks | 1.98 | 125000 | 15.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 70000 | 14.70 |
| Equity | AU Small Finance | Banks | 1.88 | 139688 | 14.62 |
| Equity | Titan Company | Consumer Durables | 1.88 | 30000 | 14.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.87 | 268487 | 14.47 |
| Equity | Wipro | IT - Software | 1.80 | 760017 | 13.95 |
| Equity | Mphasis | IT - Software | 1.77 | 58725 | 13.75 |
| Equity | Bharti Hexacom | Telecom - Services | 1.65 | 79619 | 12.79 |
| Equity | Oberoi Realty | Realty | 1.65 | 70000 | 12.79 |
| Equity | Colgate-Palmoliv | Personal Products | 1.64 | 61331 | 12.73 |
| Equity | APL Apollo Tubes | Industrial Products | 1.38 | 59000 | 10.73 |
| 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:
