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DSP Quant Fund-Reg(G)

DSP Quant Fund-Reg(G)

20.38711 Jun 2026

Chart

PlanNormal
Returns (6 months)-8.587%
Expense ratioNA
Min Investment100
AUM781.07 Cr
Inception date10 Jun 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 200 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.22%
-2.52%
-8.59%
-4.82%
7.23%
6.30%
10.70%
-2.10%
-3.22%
-2.52%
-8.59%
-4.82%
7.23%
6.30%
10.70%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
Cummins India Ltd.
Cummins India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Marico Ltd.
Marico Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Polycab India Ltd.
Polycab India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Nestle India Ltd.
Nestle India Ltd.
ITC Ltd.
ITC Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Lupin Ltd.
Lupin Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Wipro Ltd.
Wipro Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Abbott India Ltd.
Abbott India Ltd.
ABB India Ltd.
ABB India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
LTM Ltd.
LTM Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Instrument
Share %
Domestic Equities
7.33%
Domestic Equities
3.43%
Domestic Equities
3.37%
Domestic Equities
3.27%
Domestic Equities
3.00%
Domestic Equities
2.94%
Domestic Equities
2.83%
Domestic Equities
2.81%
Domestic Equities
2.75%
Domestic Equities
2.67%
Domestic Equities
2.63%
Domestic Equities
2.59%
Domestic Equities
2.52%
Domestic Equities
2.48%
Domestic Equities
2.47%
Domestic Equities
2.42%
Domestic Equities
2.36%
Domestic Equities
2.33%
Domestic Equities
2.32%
Domestic Equities
2.27%
Domestic Equities
2.26%
Domestic Equities
2.18%
Domestic Equities
2.18%
Domestic Equities
2.15%
Domestic Equities
2.10%
Domestic Equities
2.10%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
1.94%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.67%
Domestic Equities
1.62%
Domestic Equities
1.52%
Domestic Equities
1.46%
Domestic Equities
1.38%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Aparna Karnik
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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