DSP Quant Fund - Direct Plan - IDCW

DSP Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

16.71

-0.46%

-11.46%

Key stats

Expense ratio: 1.15%
AUM: ₹765.70 Cr
Launched: 10/06/2019
Fund manager: Aparna Karnik
Portfolio turnover: 0.68%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Quant Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.86%

1M-5.09%

3M+0.18%

6M+2.68%

1Y-11.46%

3Y-1.22%

5Y-0.90%

MAX+66.73%

Top holdings

43 disclosed

1.
HDFC Bank Ltd
Financial Services
7.95%
2.
The Federal Bank Ltd
Financial Services
3.28%
3.
Treps / Reverse Repo Investments
3.14%
4.
HCL Technologies Ltd
Technology
3.06%
5.
Hindalco Industries Ltd
Basic Materials
3.03%
6.
Larsen & Toubro Ltd
Industrials
2.96%
7.
Torrent Pharmaceuticals Ltd
Healthcare
2.92%
8.
Infosys Ltd
Technology
2.92%
9.
Bajaj Auto Ltd
Consumer Cyclical
2.87%
10.
Shriram Finance Ltd
Financial Services
2.73%
11.
Zydus Lifesciences Ltd
Healthcare
2.67%
12.
Mahindra & Mahindra Financial Services Ltd
Financial Services
2.62%
13.
Hero MotoCorp Ltd
Consumer Cyclical
2.61%
14.
Tata Steel Ltd
Basic Materials
2.53%
15.
Cummins India Ltd
Industrials
2.53%
16.
Nestle India Ltd
Consumer Defensive
2.52%
17.
Britannia Industries Ltd
Consumer Defensive
2.51%
18.
Marico Ltd
Consumer Defensive
2.42%
19.
Lupin Ltd
Healthcare
2.37%
20.
Eicher Motors Ltd
Consumer Cyclical
2.36%
21.
Indus Towers Ltd Ordinary Shares
Communication Services
2.28%
22.
Alkem Laboratories Ltd
Healthcare
2.24%
23.
Polycab India Ltd
Industrials
2.19%
24.
Muthoot Finance Ltd
Financial Services
2.16%
25.
HDFC Asset Management Co Ltd
Financial Services
2.15%
26.
Bosch Ltd
Consumer Cyclical
2.15%
27.
Page Industries Ltd
Consumer Cyclical
2.11%
28.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
2.08%
29.
Abbott India Ltd
Healthcare
2.04%
30.
ITC Ltd
Consumer Defensive
2.03%
31.
Axis Bank Ltd
Financial Services
2.01%
32.
Hindustan Unilever Ltd
Consumer Defensive
1.92%
33.
AU Small Finance Bank Ltd
Financial Services
1.91%
34.
Titan Co Ltd
Consumer Cyclical
1.91%
35.
Hindustan Zinc Ltd
Basic Materials
1.89%
36.
Wipro Ltd
Technology
1.82%
37.
Mphasis Ltd
Technology
1.80%
38.
Bharti Hexacom Ltd
Communication Services
1.67%
39.
Oberoi Realty Ltd
Real Estate
1.67%
40.
Colgate-Palmolive (India) Ltd
Consumer Defensive
1.66%
41.
APL Apollo Tubes Ltd
Basic Materials
1.40%
42.
Net Receivables/Payables
1.13%
43.
Tvs Motor Company Limited
0.04%

Sector allocation

Financial Services24.81%
Healthcare14.32%
Consumer Cyclical14.01%
Consumer Defensive13.06%
Technology9.60%
Basic Materials8.85%
Industrials7.68%
Unclassified4.31%
Communication Services3.95%
Real Estate1.67%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
DSP Quant IDCW Reinvest Direct Plan
DSP Quant IDCW Reinvest (DR) · ₹765.70 Cr AUM
1Y-3.94%
3Y+6.25%
-

Investment objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.

Scheme details

Scheme code: 147304
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740KA1NR4
ISIN (Div. Reinvest): INF740KA1NS2
Tradable on exchange: No

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