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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
₹20.90
+1.15% · as of 14-05-2026
Since inception
11.20%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
1.27%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.20% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.66%
TREPS / Reverse Repo Investments3.86%
Shriram Finance Limited3.50%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.49%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.28%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.05%
INFOSYS LIMITED EQ FV RS 52.94%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.94%
CUMMINS INDIA LIMITED EQ FV RS.22.86%
INDUS TOWERS LIMITED EQ2.83%
Sector allocation
Financial Services22.72%
Automobile and Auto Components16.25%
Fast Moving Consumer Goods10.74%
Information Technology10.43%
Healthcare8.82%
Telecommunication7.96%
Capital Goods7.03%
Metals & Mining5.77%
Construction2.94%
Power1.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.2% p.a.₹10,000
10 years
Projected value
₹22,15,821
Invested: ₹12,00,000
Gained: ₹10,15,821
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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