DSP Quant Fund - IDCW - Direct Plan

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  • 0.16 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 0.12 2.37 10.75 13.31 10.05 13.68
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 - Direct Plan - IDCW Jun 10, 2019 10.75 13.31 10.05 0.55 848.39
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 16.00 25.14 24.69 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 19.24 24.09 20.90 0.75 15,808.40
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 11.93 31.44 21.35 0.54 8,271.28
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 18.29 27.15 23.58 0.78 6,315.87
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 28.62 35.08 30.09 0.84 5,979.80

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Shriram Finance Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Larsen & Toubro Limited

  • Hindustan Zinc Limited

  • Indus Towers Limited

  • TVS Motor Company Limited

  • HCL Technologies Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Marico Limited

  • Maruti Suzuki India Limited

  • Cummins India Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Hyundai Motor India Limited

  • HDFC Asset Management Company Limited

  • Polycab India Limited

  • Torrent Pharmaceuticals Limited

  • Nestle India Limited

  • Alkem Laboratories Limited

  • LTIMindtree Limited

  • MphasiS Limited

  • Zydus Lifesciences Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Abbott India Limited

  • Torrent Power Limited

  • Coromandel International Limited

  • Colgate Palmolive (India) Limited

  • Cipla Limited

  • Dixon Technologies (India) Limited

  • Bharti Hexacom Limited

  • AU Small Finance Bank Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

  • TVS Motor Company Limited**

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Edible Oil

  • Diesel Engines

  • Finance - Asset Management

  • Cable

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Fertilizers

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Miscellaneous

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Most Recent Dividend

  • 28/02/2025

  • 02/02/2024

  • 17/02/2023

  • 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 ₹848.39 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 ₹0.03(0.16%)yesterday to ₹19.543.

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