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Scheme Profile

DSP Quant Fund - Regular (G)

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

AUM (

Cr. )

735

Inception Date

10-06-2019

Category

Equity - Thematic - Others

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 ()
21.32 ( 0.20) ( 0.93 %)
Benchmark
BSE 200 TRI

Fund Manager
Aparna Karnik
Value of () 1,00,000 since inception
2,13,230

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.54 times
Portfolio P/B
10.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.79

Risk Factors

Jenson's Alpha
1.42
Standard Deviation
4.00

Beta
1.01
Sharpe
0.14

R-Squared
1.00
Treynor Factor
-0.02

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)
-6.33
-4.92
-3.23
6.33
11.04
8.79
-
11.67

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

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
7,68,892
7.66

TREPS
Reverse Repo
0
3.86

Shriram Finance Ltd
Equity
2,95,042
3.50

Bharti Airtel Ltd
Equity
1,43,935
3.49

Hindalco Industries Ltd
Equity
2,72,714
3.28

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,84,731
16.80

Finance
13,41,041
12.02

Banks
14,68,580
11.52

IT - Software
11,86,389
10.81

FMCG
4,90,196
9.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.33	-2.56	-	-7.86	734.60
2025	7.72	3.54	-3.21	8.55	880.84
2024	10.01	14.84	14.54	8.12	1,045.60
2023	19.79	27.24	23.93	18.10	1,322.00
2022	-8.60	0.99	4.22	2.80	1,320.49
2021	26.30	29.83	28.56	21.69	1,333.53
2020	25.71	17.15	17.76	15.60	571.01
2019	8.00	7.24	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.)
Mar-2026	-14.87	-13.14	-	0	734.60
Dec-2025	6.42	2.68	-	0	880.84
Sep-2025	-2.49	-2.14	-	0	895.64
Jun-2025	10.72	12.32	-	0	938.64

Peer Comparison

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

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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