anubhai
Back OfficeDSP Quant Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Quant Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-2019 |
| Fund Manager | Aparna Karnik |
| Net Assets(Rs. cr) | 764.67 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.45 | 3.95 | 3.76 | -1.60 | 2.29 | 8.07 | 7.64 | 12.24 |
| Category Avg | 2.23 | 2.07 | 5.70 | 6.45 | 5.84 | 14.34 | 13.68 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.49 |
| Larsen & Toubro | 3.12 |
| Federal Bank | 3.02 |
| Hindalco Inds. | 2.97 |
| Shriram Finance | 2.73 |
| Torrent Pharma. | 2.64 |
| Zydus Lifesci. | 2.64 |
| Bajaj Auto | 2.60 |
| Cummins India | 2.60 |
| Infosys | 2.59 |
| Tata Steel | 2.52 |
| HCL Technologies | 2.44 |
| Polycab India | 2.40 |
| Britannia Inds. | 2.39 |
| Lupin | 2.37 |
| Nestle India | 2.35 |
| Hero Motocorp | 2.33 |
| Marico | 2.33 |
| Indus Towers | 2.29 |
| Axis Bank | 2.20 |
| HDFC AMC | 2.18 |
| Alkem Lab | 2.17 |
| Page Industries | 2.16 |
| M & M Fin. Serv. | 2.15 |
| Eicher Motors | 2.14 |
| Bosch | 2.09 |
| ITC | 2.08 |
| Muthoot Finance | 2.07 |
| Hind. Unilever | 1.94 |
| Glaxosmi. Pharma | 1.92 |
| AU Small Finance | 1.89 |
| Abbott India | 1.87 |
| Hindustan Zinc | 1.87 |
| Titan Company | 1.73 |
| Wipro | 1.69 |
| Mphasis | 1.66 |
| Oberoi Realty | 1.62 |
| Colgate-Palmoliv | 1.60 |
| Bharti Hexacom | 1.54 |
| APL Apollo Tubes | 1.38 |
| TREPS | 5.32 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.04 |
