DSP Quant Fund - Growth - Regular Plan

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  • (-0.38%)Nav, as on 01-07-2025

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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 4.57 9.04 4.77 15.66 16.93 13.72
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 4.77 15.66 16.93 1.28 904.46
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 11.76 28.38 32.54 1.60 28,204.24
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.73 35.06 31.51 1.77 6,863.66
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.76 30.07 30.82 1.82 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 3.84 18.37 20.35 1.93 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -4.72 36.14 31.94 1.79 5,581.82

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Wipro Limited

  • Tata Consultancy Services Limited

  • Eicher Motors Limited

  • TREPS / Reverse Repo Investments

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • HDFC Asset Management Company Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • MphasiS Limited

  • Page Industries Limited

  • Coforge Limited

  • Colgate Palmolive (India) Limited

  • Maruti Suzuki India Limited

  • Shriram Finance Limited

  • Oracle Financial Services Software Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Indus Towers Limited

  • Abbott India Limited

  • Hindalco Industries Limited

  • Marico Limited

  • Dr. Reddy's Laboratories Limited

  • LTIMindtree Limited

  • AWL Agri Business Limited

  • Bajaj Holdings & Investment Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Coromandel International Limited

  • Zydus Lifesciences Limited

  • Bosch Limited

  • PI Industries Limited

  • Bharti Hexacom Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Cipla Limited

  • Net Receivables/Payables

  • Citibank N.A. 28 Jun 2025 (Duration - 30 Days)

  • Mahindra & Mahindra Financial Services Limited - Rights^

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Textile

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Edible Oil

  • Breweries & Distilleries

  • Fertilizers

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Insurance

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  • Cash

  • Deposits

  • Equity

  • Rights

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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 ₹904.46 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 ₹-0.08(-0.38%)yesterday to ₹21.715.

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