DSP Quant Fund - Growth - Regular Plan

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  • 0.65 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 3.61 4.73 6.73 12.18 18.61 13.08
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 6.73 12.18 18.61 1.28 975.25
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • ITC Limited

  • HDFC Asset Management Company Limited

  • Wipro Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Indus Towers Limited

  • Nestle India Limited

  • Page Industries Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • MphasiS Limited

  • Colgate Palmolive (India) Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Oracle Financial Services Software Limited

  • Coforge Limited

  • PI Industries Limited

  • Muthoot Finance Limited

  • TREPS / Reverse Repo Investments

  • Marico Limited

  • United Spirits Limited

  • Oberoi Realty Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Holdings & Investment Limited

  • Abbott India Limited

  • Lupin Limited

  • ICICI Lombard General Insurance Company Limited

  • L&T Technology Services Limited

  • Cipla Limited

  • Bosch Limited

  • Balkrishna Industries Limited

  • LTIMindtree Limited

  • Cummins India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Textile

  • Household & Personal Products

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Miscellaneous

  • Insurance

  • Auto Ancillary

  • Tyres & Allied

  • Diesel Engines

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  • 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 ₹975.25 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 ₹0.14(0.65%)yesterday to ₹20.912.

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