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)
: 767.23
DSP Quant Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.153
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 | -0.35 | -4.59 | -5.91 | -4.03 | -8 | 4.91 | 2.75 | 9.87 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Bharti Airtel1,40,000
Tata Motors4,00,000
Aurobindo Pharma1,00,000
ICICI AMC50,000
Tech Mahindra1,00,000
Dixon Technolog.11,000
Billionbrains6,00,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank8,13,892
Larsen & Toubro57,561
Axis Bank1,25,000
AU Small Finance1,39,688
Mphasis58,725
Hind. Unilever70,000
APL Apollo Tubes59,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 3.89 | 1052994 | 27.66 |
| Equity | Infosys | IT - Software | 3.47 | 247894 | 24.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 140000 | 24.59 |
| Equity | Tata Steel | Ferrous Metals | 3.43 | 1323000 | 24.38 |
| Equity | HCL Technologies | IT - Software | 3.01 | 173738 | 21.36 |
| Equity | Federal Bank | Banks | 2.95 | 660000 | 20.94 |
| Equity | Bajaj Auto | Automobiles | 2.92 | 19102 | 20.77 |
| Equity | Nestle India | Food Products | 2.81 | 152643 | 19.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.54 | 37688 | 18.09 |
| Equity | Hero Motocorp | Automobiles | 2.53 | 34309 | 17.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.50 | 188714 | 17.77 |
| Equity | Cummins India | Industrial Products | 2.45 | 36607 | 17.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.43 | 148500 | 17.25 |
| Equity | Britannia Inds. | Food Products | 2.41 | 35450 | 17.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.37 | 400000 | 16.86 |
| Equity | Marico | Agricultural Food & Other Products | 2.35 | 212772 | 16.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35 | 100000 | 16.72 |
| Equity | Indus Towers | Telecom - Services | 2.35 | 446715 | 16.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 82000 | 16.64 |
| Equity | Eicher Motors | Automobiles | 2.32 | 23095 | 16.51 |
| Equity | Bosch | Auto Components | 2.24 | 3385 | 15.94 |
| Equity | Shriram Finance | Finance | 2.24 | 162042 | 15.92 |
| Equity | ICICI AMC | Capital Markets | 2.21 | 50000 | 15.68 |
| Equity | Page Industries | Textiles & Apparels | 2.20 | 4300 | 15.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.16 | 29788 | 15.38 |
| Equity | HDFC AMC | Capital Markets | 2.15 | 67164 | 15.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.15 | 5632 | 15.27 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 100000 | 15.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.14 | 268487 | 15.19 |
| Equity | Polycab India | Industrial Products | 2.08 | 18421 | 14.78 |
| Equity | Titan Company | Consumer Durables | 2.06 | 32000 | 14.67 |
| Equity | M & M Fin. Serv. | Finance | 2.06 | 450177 | 14.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.05 | 52500 | 14.53 |
| Equity | Muthoot Finance | Finance | 2.04 | 52908 | 14.48 |
| Equity | Dixon Technolog. | Consumer Durables | 2.03 | 11000 | 14.41 |
| Equity | Oberoi Realty | Realty | 1.94 | 78000 | 13.77 |
| Equity | Colgate-Palmoliv | Personal Products | 1.77 | 71331 | 12.57 |
| Equity | Wipro | IT - Software | 1.69 | 760017 | 12.04 |
| Equity | Bharti Hexacom | Telecom - Services | 1.60 | 79619 | 11.34 |
| Equity | Billionbrains | Capital Markets | 1.55 | 600000 | 11.03 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
NA
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:
