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Jun 25, 2026


Category Equity
AUM (Cr.) 781.07
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.27
Sharpe Ratio 1.15
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 (IDCW) -1.33 -8.19 -2.79 7.79 6.69 11.04
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 57.25 7.33 -3.52
Reverse Repo-TREPS May 31, 2026 31.59 4.04 -19.97
Equity-Hindalco Inds. May 31, 2026 26.78 3.43 8.55
Equity-Bharti Airtel May 31, 2026 26.33 3.37 -3.06
Equity-Shriram Finance May 31, 2026 25.58 3.27 1.05
Equity-Larsen & Toubro May 31, 2026 23.46 3.00 1.56
Equity-Infosys May 31, 2026 22.97 2.94 -1.77
Equity-Cummins India May 31, 2026 22.12 2.83 11.67
Equity-Indus Towers May 31, 2026 21.96 2.81 7.83
Equity-Bajaj Auto May 31, 2026 21.44 2.75 4.66

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Quant Fund - Regular (IDCW)
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