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Scheme Profile

DSP Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
785
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 ()
  • 20.82 ( -0.14) ( -0.64 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 2,08,160
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.85 times
  • Portfolio P/B
  • 9.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.86

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

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,68,892
  • 7.56
  • TREPS
  • Reverse Repo
  • 0
  • 5.03
  • Bharti Airtel Ltd
  • Equity
  • 1,43,935
  • 3.46
  • Shriram Finance Ltd
  • Equity
  • 2,70,042
  • 3.23
  • Hindalco Industries Ltd
  • Equity
  • 2,37,714
  • 3.14

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,36,986
  • 12.81
  • Banks
  • 16,08,580
  • 12.55
  • Automobile
  • 1,71,559
  • 11.70
  • IT - Software
  • 12,61,389
  • 11.49
  • Finance
  • 9,06,041
  • 10.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.56 -2.10 - -12.73 784.74
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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