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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 · 1.27%Inception · 10-06-2019
NAV
₹21.24
+0.14% · as of 15-07-2026
Since inception
11.16%
CAGR
Benchmark (inception)
13.87%
CAGR
Fund size
₹765 Cr
AUM
Expense ratio
1.27%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.16% CAGR vs benchmark +13.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.33%
TREPS / Reverse Repo Investments4.04%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.43%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.37%
Shriram Finance Limited3.27%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.00%
INFOSYS LIMITED EQ FV RS 52.94%
CUMMINS INDIA LIMITED EQ FV RS.22.83%
INDUS TOWERS LIMITED EQ2.81%
BAJAJ AUTO LIMITED EQ2.75%
Sector allocation
Financial Services21.38%
Healthcare12.88%
Automobile and Auto Components11.31%
Fast Moving Consumer Goods11.05%
Information Technology10.84%
Capital Goods8.49%
Telecommunication7.70%
Metals & Mining5.61%
Construction3.00%
Power2.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.2% p.a.₹10,000
10 years
Projected value
₹22,10,601
Invested: ₹12,00,000
Gained: ₹10,10,601
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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