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Scheme Profile

DSP Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
711
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 ()
  • 20.15 ( -0.18) ( -0.91 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 2,01,460
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.69 times
  • Portfolio P/B
  • 9.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 2.00
  • Standard Deviation
  • 4.26
  • Beta
  • 1.00
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.66
  • ITC Ltd
  • Equity
  • 10,52,994
  • 3.89
  • Infosys Ltd
  • Equity
  • 2,47,894
  • 3.47
  • Bharti Airtel Ltd
  • Equity
  • 1,40,000
  • 3.46
  • Tata Steel Ltd
  • Equity
  • 13,23,000
  • 3.43

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,56,108
  • 16.80
  • FMCG
  • 15,25,190
  • 13.88
  • Finance
  • 7,82,291
  • 11.21
  • IT - Software
  • 12,81,649
  • 10.81
  • Automobile
  • 4,76,506
  • 10.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.50 -3.11 - -13.31 710.89
2025 7.72 2.95 -3.21 8.55 880.84
2024 10.01 14.39 14.54 8.12 1,045.60
2023 19.79 31.17 23.93 18.10 1,322.00
2022 -8.60 3.44 4.22 2.80 1,320.49
2021 26.30 33.71 28.56 21.69 1,333.53
2020 25.71 13.98 17.76 15.60 571.01
2019 8.00 4.37 10.02 13.79 148.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.29 -2.69 - 0 710.89
Jun-2026 5.86 11.99 - 0 764.67
Mar-2026 -14.87 -12.62 - 0 734.60
Dec-2025 6.42 2.02 - 0 880.84

Peer Comparison

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Asset Allocation

Sector Allocation

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