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DSP Quant Fund Regular IDCW

DSP Quant Fund Regular IDCW

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

Invest wise with Expert advice

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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

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
Interglobe Aviat51,938
Hyundai Motor I93,552
Hindustan Zinc4,37,019
Dixon Technolog.13,076
Hind. Unilever71,216
Berger Paints1,98,727

Out

InName Of The CompanyNo Of Shares
Oracle Fin.Serv.22,539
Bajaj Holdings13,108
United Spirits1,06,613
Zydus Lifesci.1,64,439
Bosch4,767
P I Industries38,544

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.6840702581.46
EquityICICI BankBanks5.8838183055.20
EquityInterglobe AviatTransport Services3.315193831.04
EquityInfosysIT - Software3.3019332730.96
EquityBharti AirtelTelecom - Services3.2615224930.59
EquityWiproIT - Software2.91102556427.27
EquityTCSIT - Software2.817607926.33
EquityEicher MotorsAutomobiles2.514159623.52
EquityITCDiversified FMCG2.4054114422.53
EquityIndus TowersTelecom - Services2.3953331422.45
EquityBritannia Inds.Food Products2.373799622.23
EquityMaruti SuzukiAutomobiles2.361789522.18
EquityBajaj FinanceFinance2.3523597022.09
EquityAbbott IndiaPharmaceuticals & Biotechnology2.31607821.68
EquityHDFC AMCCapital Markets2.294146321.52
EquityNestle IndiaFood Products2.278639821.29
EquityBharti HexacomTelecom - Services2.2410753920.99
EquityHyundai Motor IAutomobiles2.219355220.76
EquityMuthoot FinanceFinance2.197841720.57
EquityShriram FinanceFinance2.1828932120.45
EquityM & M Fin. Serv.Finance2.1474537620.12
EquityHero MotocorpAutomobiles2.134715219.97
EquityPage IndustriesTextiles & Apparels2.13403719.94
EquityMaricoAgricultural Food & other Products2.1227542319.89
EquityHindustan ZincNon - Ferrous Metals2.1043701919.70
EquityDixon Technolog.Consumer Durables2.091307619.59
EquityColgate-PalmolivPersonal Products1.987735018.61
EquityMphasisIT - Software1.936352618.07
EquityAWL Agri Busine.Agricultural Food & other Products1.9068613017.83
EquityCiplaPharmaceuticals & Biotechnology1.8811692417.60
EquityKotak Mah. BankBanks1.858011917.33
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.804977616.86
EquityCoromandel InterFertilizers & Agrochemicals1.796704516.79
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.7813025916.71
EquityHind. UnileverDiversified FMCG1.747121616.34
EquityICICI LombardInsurance1.617397015.09
EquityHindalco Inds.Non - Ferrous Metals1.5921491914.89
EquityCoforgeIT - Software1.527401914.24
EquityLTIMindtreeIT - Software1.442539013.49
EquityBerger PaintsConsumer Durables1.2519872711.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.22020.86
Net CA & OthersNet CA & Others-/-0.7907.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,98,255.66
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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