| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Quant Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-19 |
| Fund Manager | Aparna Karnik |
| Net Assets ()Cr | 848.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.90 | -4.31 | -4.91 | -0.85 | 12.52 | 11.37 | 8.43 | 11.88 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 768,892 | 71.45 | 8.42 |
| ICICI Bank | 362,826 | 49.16 | 5.79 |
| Shriram Finance | 295,042 | 30.09 | 3.55 |
| Infosys | 172,894 | 28.37 | 3.34 |
| Bharti Airtel | 143,935 | 28.34 | 3.34 |
| Hindalco Inds. | 272,714 | 26.25 | 3.09 |
| Larsen & Toubro | 61,561 | 24.21 | 2.85 |
| Eicher Motors | 33,995 | 24.21 | 2.85 |
| Hindustan Zinc | 364,487 | 22.91 | 2.70 |
| Indus Towers | 496,715 | 22.07 | 2.60 |
| TVS Motor Co. | 58,772 | 21.61 | 2.55 |
| HCL Technologies | 123,738 | 20.98 | 2.47 |
| Britannia Inds. | 35,450 | 20.78 | 2.45 |
| Hero Motocorp | 37,109 | 20.54 | 2.42 |
| Muthoot Finance | 52,908 | 20.26 | 2.39 |
| M & M Fin. Serv. | 520,177 | 19.54 | 2.30 |
| Marico | 265,772 | 19.40 | 2.29 |
| Maruti Suzuki | 13,252 | 19.35 | 2.28 |
| Cummins India | 46,607 | 19.17 | 2.26 |
| Tech Mahindra | 109,146 | 19.03 | 2.24 |
| Wipro | 802,930 | 19.02 | 2.24 |
| Hyundai Motor I | 84,603 | 18.58 | 2.19 |
| HDFC AMC | 72,914 | 18.34 | 2.16 |
| Polycab India | 24,921 | 17.48 | 2.06 |
| Torrent Pharma. | 43,688 | 17.30 | 2.04 |
| Nestle India | 127,643 | 17.01 | 2.00 |
| Alkem Lab | 29,788 | 16.91 | 1.99 |
| LTIMindtree | 28,102 | 16.79 | 1.98 |
| Mphasis | 58,725 | 16.20 | 1.91 |
| Zydus Lifesci. | 182,878 | 16.19 | 1.91 |
| ITC | 493,994 | 15.91 | 1.88 |
| TCS | 50,870 | 15.89 | 1.87 |
| Abbott India | 5,632 | 15.52 | 1.83 |
| Torrent Power | 110,275 | 15.30 | 1.80 |
| Coromandel Inter | 59,370 | 13.55 | 1.60 |
| Colgate-Palmoliv | 61,331 | 12.97 | 1.53 |
| Cipla | 95,800 | 12.68 | 1.50 |
| Dixon Technolog. | 12,012 | 12.55 | 1.48 |
| Bharti Hexacom | 79,619 | 12.30 | 1.45 |
| AU Small Finance | 124,688 | 12.25 | 1.44 |
| TREPS | 0 | 6.10 | 0.72 |
| Net CA & Others | 0 | 1.54 | 0.21 |
| TVS Motor Co. | 280,000 | 0.29 | 0.03 |
