DSP Quant Fund - Growth - Regular Plan

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  • (-0.48%)Nav, as on 14-01-2026

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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 -0.16 3.38 10.72 12.36 9.69 13.03
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 10.72 12.36 9.69 1.27 880.84
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 15.68 22.76 24.87 1.56 34,778.96
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.88 29.49 20.69 1.74 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 13.70 23.75 23.24 1.82 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 20.09 28.23 27.66 1.85 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.59 14.43 12.54 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Hindustan Zinc Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Wipro Limited

  • Mahindra & Mahindra Financial Services Limited

  • Indus Towers Limited

  • Cummins India Limited

  • Muthoot Finance Limited

  • HCL Technologies Limited

  • Marico Limited

  • ITC Limited

  • HDFC Asset Management Company Limited

  • Hyundai Motor India Limited

  • Polycab India Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • Nestle India Limited

  • Alkem Laboratories Limited

  • MphasiS Limited

  • Abbott India Limited

  • Tata Consultancy Services Limited

  • Dixon Technologies (India) Limited

  • Bharti Hexacom Limited

  • Cipla Limited

  • Torrent Power Limited

  • Coromandel International Limited

  • Colgate Palmolive (India) Limited

  • AU Small Finance Bank Limited

  • TREPS / Reverse Repo Investments

  • TVS Motor Company Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Diesel Engines

  • Edible Oil

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Cable

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Fertilizers

  • Household & Personal Products

  • 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 ₹880.84 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 down ₹-0.11(-0.48%)yesterday to ₹22.339.

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