DSP Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.96 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Quant Fund - Regular Plan - Growth -0.88 0.99 -4.35 11.17 13.32 12.92
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Quant Fund - Regular Plan - Growth Jun 10, 2019 -4.35 11.17 13.32 1.27 895.64
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 2.59 23.34 32.53 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.78 30.28 27.72 1.75 7,766.16
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.75 26.72 29.44 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.74 14.48 16.94 1.94 5,613.26
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -2.10 31.64 32.92 1.86 5,521.37

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Interglobe Aviation Limited

  • Nestle India Limited

  • Eicher Motors Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Britannia Industries Limited

  • Hindustan Zinc Limited

  • Wipro Limited

  • Muthoot Finance Limited

  • Indus Towers Limited

  • ITC Limited

  • Hyundai Motor India Limited

  • Shriram Finance Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cipla Limited

  • AU Small Finance Bank Limited

  • Cummins India Limited

  • Zydus Lifesciences Limited

  • Colgate Palmolive (India) Limited

  • TVS Motor Company Limited

  • Page Industries Limited

  • Tech Mahindra Limited

  • Marico Limited

  • Bharti Hexacom Limited

  • Abbott India Limited

  • MphasiS Limited

  • Coromandel International Limited

  • Maruti Suzuki India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Berger Paints (I) Limited

  • LTIMindtree Limited

  • TREPS / Reverse Repo Investments

  • TVS Motor Company Limited^

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Airlines

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Diesel Engines

  • Household & Personal Products

  • Textile

  • Edible Oil

  • Fertilizers

  • Insurance

  • Paints

  • Miscellaneous

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  • CARE A1+

  • Cash

  • Equity

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About DSP Quant Fund

Scheme Analysis

DSP Quant Fund is a Equity - Thematic Fund - Other fund and belongs to DSP Mutual Fund. It was launched on 10-Jun-2019 and currently has an AUM of ₹895.64 crore. DSP Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Quant Fund ended up ₹0.21(0.96%)yesterday to ₹21.836.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Quant Fund is managed by Aparna Karnik .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181