DSP Quant Fund - IDCW - Regular Plan

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  • 0.41 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW -3.02 -0.28 -2.29 9.15 13.69 12.58
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 - IDCW Jun 10, 2019 -2.29 9.15 13.69 1.28 912.13
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 3.16 22.59 28.82 1.58 29,718.06
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.55 28.74 28.82 1.76 7,375.63
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -3.32 24.32 27.55 1.81 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -0.99 12.12 17.21 1.93 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -11.27 28.39 29.77 1.79 5,418.32

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Interglobe Aviation Limited

  • Bharti Airtel Limited

  • Wipro Limited

  • ITC Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • HDFC Asset Management Company Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Cipla Limited

  • Muthoot Finance Limited

  • Marico Limited

  • Page Industries Limited

  • Hyundai Motor India Limited

  • Abbott India Limited

  • AWL Agri Business Limited

  • Colgate Palmolive (India) Limited

  • Mahindra & Mahindra Financial Services Limited

  • Indus Towers Limited

  • Hindustan Zinc Limited

  • Bharti Hexacom Limited

  • Hindustan Unilever Limited

  • MphasiS Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Berger Paints (I) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Coromandel International Limited

  • TREPS / Reverse Repo Investments

  • Hindalco Industries Limited

  • LTIMindtree Limited

  • Coforge Limited

  • ICICI Lombard General Insurance Company Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Edible Oil

  • Household & Personal Products

  • Metal - Non Ferrous

  • Airlines

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Textile

  • Miscellaneous

  • Paints

  • Fertilizers

  • Insurance

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Most Recent Dividend

  • 28/02/2025

  • 02/02/2024

  • 17/02/2023

  • 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 ₹912.13 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 ₹0.07(0.41%)yesterday to ₹17.286.

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