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DSP Quant Fund-Reg(G)

very highequity
22.25 -0.08(-0.36%) NAV as on 09 Dec 2025
2.16 % 1 M
2.48 % 1 Y
10.6 % 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 Oct, 2025
age-icon Age :

6 yrs 6 m

Since 10 06 ,2019
exit_load Exit Load :

0%

aum AUM :

920.66 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aparna Karnik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.82 %
Equity 96.18 %

TOP HOLDINGS

HDFC Bank Ltd.8.58 %
ICICI Bank Ltd.5.83 %
Infosys Ltd.3.20 %
Bharti Airtel Ltd.3.15 %
Shriram Finance Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.92
IT - Software15.60
Finance - NBFC9.65
Automobile Two & Three Wheelers7.94
Telecommunication - Service Provider7.42
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.0416.1515.2719.4219.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 747.06 1336.19 1202.04 1212.50 976.05
Scheme Returns(%)(Absolute)70.2114.50-6.1226.552.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4734/5748/6162/8257/119

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 HighEquity22.25-0.08(-0.36%)NAV As on 10 Dec, 202510-Jun-2019Inception Date929.12AUM In Cr.2.48%1Y10.60%3Y11.33%5Y13.09%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.661.95(0.77%)NAV As on 10 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.0.04%1Y27.54%3Y23.45%5Y13.39%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity63.68-0.25(-0.39%)NAV As on 10 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-1.94%1Y26.11%3Y26.68%5Y12.21%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity291.05-0.16(-0.05%)NAV As on 10 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.12.98%1Y24.24%3Y22.68%5Y16.84%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.460.17(0.51%)NAV As on 10 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.-1.99%1Y24.02%3Y28.16%5Y22.51%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.20-0.09(-0.24%)NAV As on 10 Dec, 202515-Jan-2019Inception Date33,946.37AUM In Cr.7.64%1Y22.13%3Y27.23%5Y20.95%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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