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DSP Mutual Fund · Equity: Thematic-Quantitative
DSP Quant Fund - Regular Plan - Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE 200 TRITER · 1.73%Inception · 10-06-2019
NAV
₹20.13
-0.10% · as of 14-10-2026
Since inception
9.96%
CAGR
Benchmark (inception)
13.43%
CAGR
Fund size
₹711 Cr
AUM
Expense ratio
1.73%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.96% CAGR vs benchmark +13.43%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.84%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.24%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.01%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.98%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.92%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.88%
INFOSYS LIMITED EQ FV RS 52.88%
BAJAJ AUTO LIMITED EQ2.84%
Shriram Finance Limited2.70%
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.63%
Sector allocation
Financial Services24.48%
Healthcare14.12%
Fast Moving Consumer Goods12.87%
Automobile and Auto Components9.90%
Information Technology9.46%
Metals & Mining7.35%
Capital Goods6.04%
Telecommunication3.90%
Construction2.92%
Textiles2.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,60,727
Invested: ₹12,00,000
Gained: ₹8,60,727
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Aparna Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147303
ISIN (Growth)
INF740KA1NN3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
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