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Login Open ICICI 3-in-1 Account

Nov 04, 2025


Category

Equity

AUM (Cr.)

895.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.27

Sharpe Ratio

1.88

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Quant Fund - Regular (IDCW) 2.36 7.93 2.46 10.44 13.61 13.02
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 2.22 10.05 4.53 19.09 22.19 12.7
Category Rank 9/10 4/10 4/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7689 0.62 2.26 0.00 0.00 933.59 2.26 1,000.00 invest
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6403 0.62 2.26 0.00 0.00 933.59 2.26 1,000.00 invest
Motilal Oswal Consumption Fund - Regular (G) 10.0723 0.49 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 10.0723 0.49 0.00 0.00 0.00 0.00 0.00 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 16.9393 -1.81 44.67 39.98 0.00 406.67 2.43 500.00 invest

Asset Allocation

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 Sep 30, 2025 82.20 9.18 0.90
Equity-ICICI Bank Sep 30, 2025 54.69 6.11 -0.94
Equity-Bharti Airtel Sep 30, 2025 29.23 3.26 -4.47
Equity-Infosys Sep 30, 2025 28.68 3.20 -7.39
Equity-Interglobe Aviat Sep 30, 2025 27.69 3.09 -10.78
Equity-Nestle India Sep 30, 2025 25.18 2.81 18.20
Equity-Eicher Motors Sep 30, 2025 23.60 2.63 0.30
Equity-TCS Sep 30, 2025 22.67 2.53 -13.92
Equity-Hero Motocorp Sep 30, 2025 22.49 2.51 12.57
Equity-Bajaj Finance Sep 30, 2025 22.20 2.48 0.47

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Sep 30, 2025 10:15

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 26 September 2025 as the record date for decl...

Sep 24, 2025 10:21

DSP Mutual Fund announces change in fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Aug 26, 2025 10:57

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 August 2025 as the record date for declara...

Aug 25, 2025 09:31

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP Income Plus Ar...

Aug 23, 2025 10:57

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Quant Fund - Regular (IDCW)
Contact Persone : 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