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DSP Quant Fund-Reg(G)

very highequity
21.70 -0.08(-0.37%) NAV as on 26 Aug 2026
2.63 % 1 M
1.27 % 1 Y
8.15 % 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 :

1.87

As on 31 Jul, 2026
age-icon Age :

7 yrs 2 m

Since 10 06 ,2019
exit_load Exit Load :

0%

aum AUM :

765.72 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.26

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 Jul 31 ,2026
Others 2.05 %
Equity 97.95 %

TOP HOLDINGS

HDFC Bank Ltd.7.95 %
The Federal Bank Ltd.3.28 %
HCL Technologies Ltd.3.06 %
Hindalco Industries Ltd.3.03 %
Larsen & Toubro Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.15
Pharmaceuticals & Drugs14.32
IT - Software9.60
Automobile Two & Three Wheelers7.85
Finance - NBFC7.51
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 HighEquity21.70-0.08(-0.37%)NAV As on 26 Aug, 202610-Jun-2019Inception Date765.72AUM In Cr.1.27%1Y8.15%3Y6.01%5Y11.33%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.420.00(0.00%)NAV As on 26 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.33.77%1Y38.02%3YNA%5Y41.03%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.560.77(0.29%)NAV As on 26 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.56%1Y21.65%3Y18.90%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.950.26(0.40%)NAV As on 26 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.19%1Y21.62%3Y21.65%5Y11.90%Since Inception