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)
: 764.67
DSP Quant Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 16.095
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 | -0.06 | 0.88 | 0.32 | -5.48 | -1.7 | 6.81 | 6.56 | 11.15 |
| Category Avg | 0.84 | 2.33 | 5.58 | 3.75 | 3.01 | 14.97 | 13.65 | 13.54 |
| Category Best | 3.84 | 8.25 | 23.02 | 29.32 | 24.81 | 41.04 | 24.42 | 42.07 |
| Category Worst | -0.53 | -3.43 | -6.99 | -11.14 | -16.13 | -2.5 | 1.83 | -12.62 |
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
Tata Steel10,23,000
Axis Bank1,25,000
Page Industries4,000
Bosch4,000
Hind. Unilever70,000
Glaxosmi. Pharma60,000
Titan Company30,000
Oberoi Realty70,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel1,43,935
Torrent Power1,10,275
A B B20,000
Hyundai Motor I74,603
Dixon Technolog.12,012
Maruti Suzuki10,252
Dr Reddy's Labs1,00,000
LTM28,102
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.49 | 813892 | 64.94 |
| Equity | Larsen & Toubro | Construction | 3.12 | 57561 | 23.84 |
| Equity | Federal Bank | Banks | 3.02 | 700000 | 23.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.97 | 237714 | 22.73 |
| Equity | Shriram Finance | Finance | 2.73 | 200042 | 20.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.64 | 181500 | 20.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.64 | 43688 | 20.18 |
| Equity | Bajaj Auto | Automobiles | 2.60 | 20500 | 19.91 |
| Equity | Cummins India | Industrial Products | 2.60 | 35107 | 19.86 |
| Equity | Infosys | IT - Software | 2.59 | 197894 | 19.79 |
| Equity | Tata Steel | Ferrous Metals | 2.52 | 1023000 | 19.23 |
| Equity | HCL Technologies | IT - Software | 2.44 | 173738 | 18.62 |
| Equity | Polycab India | Industrial Products | 2.40 | 18421 | 18.34 |
| Equity | Britannia Inds. | Food Products | 2.39 | 35450 | 18.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.37 | 75000 | 18.14 |
| Equity | Nestle India | Food Products | 2.35 | 127643 | 17.93 |
| Equity | Marico | Agricultural Food & other Products | 2.33 | 212772 | 17.79 |
| Equity | Hero Motocorp | Automobiles | 2.33 | 37109 | 17.79 |
| Equity | Indus Towers | Telecom - Services | 2.29 | 446715 | 17.49 |
| Equity | Axis Bank | Banks | 2.20 | 125000 | 16.82 |
| Equity | HDFC AMC | Capital Markets | 2.18 | 62914 | 16.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.17 | 29788 | 16.59 |
| Equity | Page Industries | Textiles & Apparels | 2.16 | 4000 | 16.54 |
| Equity | M & M Fin. Serv. | Finance | 2.15 | 520177 | 16.42 |
| Equity | Eicher Motors | Automobiles | 2.14 | 23095 | 16.33 |
| Equity | Bosch | Auto Components | 2.09 | 4000 | 15.96 |
| Equity | ITC | Diversified FMCG | 2.08 | 552994 | 15.86 |
| Equity | Muthoot Finance | Finance | 2.07 | 52908 | 15.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 70000 | 14.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.92 | 60000 | 14.70 |
| Equity | AU Small Finance | Banks | 1.89 | 139688 | 14.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.87 | 5632 | 14.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.87 | 268487 | 14.31 |
| Equity | Titan Company | Consumer Durables | 1.73 | 30000 | 13.21 |
| Equity | Wipro | IT - Software | 1.69 | 760017 | 12.94 |
| Equity | Mphasis | IT - Software | 1.66 | 58725 | 12.69 |
| Equity | Oberoi Realty | Realty | 1.62 | 70000 | 12.38 |
| Equity | Colgate-Palmoliv | Personal Products | 1.60 | 61331 | 12.25 |
| Equity | Bharti Hexacom | Telecom - Services | 1.54 | 79619 | 11.80 |
| Equity | APL Apollo Tubes | Industrial Products | 1.38 | 59000 | 10.55 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 280000 | 0.28 |
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:
