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) | 734.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -2.18 | 5.17 | -4.70 | -5.04 | 2.18 | 10.93 | 9.54 | 12.10 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.66 |
| Shriram Finance | 3.50 |
| Bharti Airtel | 3.49 |
| Hindalco Inds. | 3.28 |
| Eicher Motors | 3.05 |
| Infosys | 2.94 |
| Larsen & Toubro | 2.94 |
| Cummins India | 2.86 |
| Indus Towers | 2.83 |
| TVS Motor Co. | 2.69 |
| Marico | 2.66 |
| Britannia Inds. | 2.62 |
| Hero Motocorp | 2.56 |
| Torrent Pharma. | 2.51 |
| Hindustan Zinc | 2.49 |
| Polycab India | 2.32 |
| Muthoot Finance | 2.28 |
| HCL Technologies | 2.26 |
| Maruti Suzuki | 2.22 |
| HDFC AMC | 2.20 |
| Zydus Lifesci. | 2.17 |
| Alkem Lab | 2.15 |
| Hyundai Motor I | 2.05 |
| Wipro | 2.05 |
| Nestle India | 2.04 |
| M & M Fin. Serv. | 2.03 |
| Federal Bank | 2.03 |
| Bajaj Auto | 2.03 |
| Abbott India | 1.99 |
| Torrent Power | 1.96 |
| ITC | 1.93 |
| APL Apollo Tubes | 1.85 |
| Bharti Hexacom | 1.64 |
| Mphasis | 1.64 |
| M & M | 1.61 |
| Aditya Birla Cap | 1.59 |
| Dixon Technolog. | 1.58 |
| LTIMindtree | 1.54 |
| Colgate-Palmoliv | 1.49 |
| AU Small Finance | 1.43 |
| Coromandel Inter | 0.33 |
| TREPS | 3.86 |
| Net CA & Others | -0.39 |
| TVS Motor Co. | 0.04 |
