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Scheme Profile

DSP Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

765

Inception Date

10-06-2019

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.88 (02-Jan-2026) / 19.378 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
21.34 ( 0.09) ( 0.42 %)
Benchmark
BSE 200 TRI

Fund Manager
Aparna Karnik
Value of () 1,00,000 since inception
2,13,440

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.13 times
Portfolio P/B
9.11 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.71

Risk Factors

Jenson's Alpha
1.11
Standard Deviation
4.08

Beta
0.98
Sharpe
0.15

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Quant Fund - Regular (G)
-6.24
-0.21
-3.95
-0.94
6.45
6.85
-
11.18

BSE 200 TRI
-3.21
-2.87
-10.76
6.22
14.07
26.50
13.06
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
8,13,892
8.49

TREPS
Reverse Repo
0
5.32

Larsen & Toubro Ltd
Equity
57,561
3.12

Federal Bank Ltd
Equity
7,00,000
3.02

Hindalco Industries Ltd
Equity
2,37,714
2.97

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
17,78,580
16.47

Pharmaceuticals
3,95,608
14.37

FMCG
5,07,196
11.18

Finance
8,36,041
9.64

IT - Software
11,90,374
8.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.24	1.83	-	-8.78	764.67
2025	7.72	2.96	-3.21	8.55	880.84
2024	10.01	14.44	14.54	8.12	1,045.60
2023	19.79	31.27	23.93	18.10	1,322.00
2022	-8.60	3.57	4.22	2.80	1,320.49
2021	26.30	33.54	28.56	21.69	1,333.53
2020	25.71	13.92	17.76	15.60	571.01
2019	8.00	4.37	10.02	13.79	148.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.86	12.02	-	0	764.67
Mar-2026	-14.87	-12.60	-	0	734.60
Dec-2025	6.42	1.99	-	0	880.84
Sep-2025	-2.49	-2.50	-	0	895.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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