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DSP Quant Fund-Reg(G)

DSP Quant Fund-Reg(G)

20.83810 Sept 2026

Chart

PlanNormal
Returns (6 months)-2.293%
Expense ratio1.8%
Min Investment100
AUM767.23 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
-4.77%
1.64%
-2.29%
-3.95%
5.79%
3.93%
10.65%
-1.80%
-4.77%
1.64%
-2.29%
-3.95%
5.79%
3.93%
10.65%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Infosys Ltd.
Infosys Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bosch Ltd.
Bosch Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Nestle India Ltd.
Nestle India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Cummins India Ltd.
Cummins India Ltd.
Marico Ltd.
Marico Ltd.
Polycab India Ltd.
Polycab India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Lupin Ltd.
Lupin Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Titan Company Ltd.
Titan Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Abbott India Ltd.
Abbott India Ltd.
Page Industries Ltd.
Page Industries Ltd.
Mphasis Ltd.
Mphasis Ltd.
ITC Ltd.
ITC Ltd.
Wipro Ltd.
Wipro Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Instrument
Share %
Domestic Equities
7.52%
Domestic Equities
3.25%
Domestic Equities
3.15%
Domestic Equities
3.03%
Domestic Equities
3.02%
Domestic Equities
2.97%
Domestic Equities
2.92%
Domestic Equities
2.89%
Domestic Equities
2.88%
Domestic Equities
2.75%
Domestic Equities
2.64%
Domestic Equities
2.61%
Domestic Equities
2.53%
Domestic Equities
2.49%
Domestic Equities
2.46%
Domestic Equities
2.43%
Domestic Equities
2.39%
Domestic Equities
2.39%
Domestic Equities
2.34%
Domestic Equities
2.27%
Domestic Equities
2.27%
Domestic Equities
2.26%
Domestic Equities
2.15%
Domestic Equities
2.14%
Domestic Equities
2.12%
Domestic Equities
2.08%
Domestic Equities
2.07%
Domestic Equities
2.05%
Domestic Equities
2.00%
Domestic Equities
1.98%
Domestic Equities
1.90%
Domestic Equities
1.87%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.60%
Domestic Equities
1.52%
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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