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DSP Quant Fund-Reg(G)

very highequity
21.07 0.21(1.02%) NAV as on 27 Apr 2026
6.21 % 1 M
3.83 % 1 Y
10.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.27

As on 31 Mar, 2026
age-icon Age :

6 yrs 10 m

Since 10 06 ,2019
exit_load Exit Load :

0%

aum AUM :

734.60 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Aparna Karnik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.53 %
Equity 96.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.66 %
Shriram Finance Ltd.3.50 %
Bharti Airtel Ltd.3.49 %
Hindalco Industries Ltd.3.28 %
Eicher Motors Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.12
IT - Software10.43
Automobile Two & Three Wheelers10.33
Finance - NBFC9.40
Pharmaceuticals & Drugs8.81
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.1515.2719.4219.9919.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 1336.19 1202.04 1212.50 976.05 734.60
Scheme Returns(%)(Absolute)14.50-6.1226.552.02-1.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/5748/6162/8257/11967/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Quant Fund-Reg(G)Very HighEquity21.070.21(1.02%)NAV As on 27 Apr, 202610-Jun-2019Inception Date734.60AUM In Cr.3.83%1Y10.28%3Y8.71%5Y11.43%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.020.80(1.17%)NAV As on 27 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.74%1Y29.81%3Y25.98%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.662.04(0.82%)NAV As on 27 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.6.15%1Y26.95%3Y20.07%5Y13.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.673.65(1.35%)NAV As on 27 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.14.83%1Y21.84%3Y19.27%5Y16.20%Since Inception