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May 15, 2026


Category Equity
AUM (Cr.) 784.74
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.27
Sharpe Ratio 2.02
Beta Ratio 0.00
Fund Manager Aparna Karnik
Inception Date Jun 10, 2019
Risk Level Very High

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. There is no assurance that the investment objective of the Scheme will be achieved.

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BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Quant Fund - Regular (G) -1.14 -5.56 -0.62 8.83 8.36 11.2
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 59.34 7.56 0.00
Reverse Repo-TREPS Apr 30, 2026 39.48 5.03 23.83
Equity-Bharti Airtel Apr 30, 2026 27.16 3.46 0.00
Equity-Shriram Finance Apr 30, 2026 25.31 3.23 0.00
Equity-Hindalco Inds. Apr 30, 2026 24.67 3.14 0.00
Equity-Infosys Apr 30, 2026 23.39 2.98 0.00
Equity-Larsen & Toubro Apr 30, 2026 23.11 2.94 0.00
Equity-HCL Technologies Apr 30, 2026 20.83 2.65 0.00
Equity-Eicher Motors Apr 30, 2026 20.68 2.64 0.00
Equity-Bajaj Auto Apr 30, 2026 20.49 2.61 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Quant Fund - Regular (G)
Contact Person
Aparna Karnik
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com