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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Equity

AUM (Cr.)

929.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.27

Sharpe Ratio

6.18

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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Return Calculator

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) 0.68 3.44 7.2 12.08 9.7 13.02
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -0.02 0.13 4.38 18.49 16.85 11.03
Category Rank 4/10 5/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 75.0200 1.09 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.0100 1.08 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
Nippon India Consumption Fund (IDCW) 35.0019 -8.16 -1.02 14.90 17.14 2,783.14 1.94 5,000.00 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-Shriram Finance Nov 30, 2025 27.54 2.96 13.72
Equity-Eicher Motors Nov 30, 2025 25.99 2.80 0.66
Equity-Infosys Nov 30, 2025 29.71 3.20 5.25
Equity-ICICI Bank Nov 30, 2025 54.15 5.83 3.23
Equity-HDFC Bank Nov 30, 2025 79.69 8.58 2.06
Equity-HCL Technologies Nov 30, 2025 24.27 2.61 5.36
Equity-TVS Motor Co. Nov 30, 2025 23.98 2.58 0.65
Equity-Interglobe Aviat Nov 30, 2025 26.88 2.89 4.92
Equity-Bharti Airtel Nov 30, 2025 29.31 3.15 2.29
Reverse Repo-TREPS Nov 30, 2025 24.41 2.63 -29.55

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

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

Dec 27, 2025 17:20

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

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

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