DSP Quant Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.89%
NAV: ₹19.38 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Quant Fund Direct-idcw

  • ₹912.1 Cr
    AUM
  • ₹19.38
    NAV
  • 0.55%
    Expense Ratio
As on Wed Nov 19, 2025

Returns of DSP Quant Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.89% NA NA
6 Months 14.95% NA NA
1 Year -2.57% -2.57% NA
2 Years 26.53% 12.48% NA
3 Years 39.42% 11.71% NA
5 Years 95.10% 14.30% NA
View More
As on Wed Nov 19, 2025

Dividend of DSP Quant Fund Direct-idcw : 15.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

96.19%

other assets or cash equivalents

3.81%
Large Cap: 66.66%
Mid Cap: 33.34%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.18%
Hdfc Bank Ltd
9.18%
Hdfc Bank Ltd
9.18%
Hdfc Bank Ltd
8.48%
Hdfc Bank Ltd
8.48%
 
Top Sectors
Financial
143.74%
Technology
111.22%
Consumer Discretionary
77.41%
Consumer Staples
59.49%
Healthcare
37.88%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Quant Fund Direct-idcw

Launched on 10 Jun 2019, the fund aims Long-term capital growth. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a quant model. It manages assets worth ₹912.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%.
The portfolio allocation consists of 96.19% in equities, 3.81% in other assets or cash equivalents. Managed by Aparna Karnik, it has delivered a return of -2.57% in the last year, a total return since inception of 13.85%.

The latest dividend was declared on 28 Feb 2025 at 15.00% of face value. Read more
  • Aparna Karnik

    Fund Manager

  • Ms. Karnik is a Masters in Management Studies.

    Manager Education

Key Metrics of DSP Quant Fund Direct-idcw

  • Standard Deviation
    12.17%
  • Sharpe Ratio
    0.33%
  • Alpha
    -2.90%
  • Beta
    0.85%

Fund Details

Fund Names DSP Quant Fund Direct-idcw
Inception Date 10 Jun 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Quant Fund Retail Direct-growth trend ₹101 0.68% 3.86% 9.75% 20.72% 22.23%
Nippon India Quant Fund Retail-growth trend ₹101 0.64% 3.75% 9.20% 20.09% 21.49%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Quant Fund Regular - Growth increase ₹912 1.19% 4.02% 5.81% 6.75% 11.21%
DSP Quant Fund Direct - Growth increase ₹912 1.26% 4.20% 6.20% 7.52% 12.02%
DSP Quant Fund Regular-idcw increase ₹912 1.19% 4.02% 5.81% 6.75% 11.21%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Quantamental Fund Direct - Growth trend ₹1,876 ₹25.64 22.87% - -
Quant Quantamental Fund Regular - Growth trend ₹1,876 ₹23.90 21.12% - -
ICICI Prudential Quant Fund Direct - Growth trend ₹136 ₹24.27 17.94% - -
ICICI Prudential Quant Fund - Growth trend ₹136 ₹23.49 17.20% - -
Nippon India Quant Fund Retail Direct-growth trend ₹101 ₹79.98 20.72% 22.23% 15.36%
Nippon India Quant Fund Retail-growth trend ₹101 ₹73.70 20.09% 21.49% 14.81%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.18%₹83.70 Cr
Hdfc Bank LtdFinancial9.18%₹82.20 Cr
Hdfc Bank LtdFinancial9.18%₹82.20 Cr
Hdfc Bank LtdFinancial8.48%₹78.08 Cr
Hdfc Bank LtdFinancial8.48%₹78.08 Cr
Icici Bank LtdFinancial6.39%₹58.33 Cr
Icici Bank LtdFinancial6.11%₹54.69 Cr
Icici Bank LtdFinancial6.11%₹54.69 Cr
Icici Bank LtdFinancial5.70%₹52.46 Cr
Icici Bank LtdFinancial5.70%₹52.46 Cr
Reverse RepoUnspecified3.76%₹34.64 Cr
Reverse RepoUnspecified3.76%₹34.64 Cr
Infosys LtdTechnology3.29%₹30.00 Cr
Bharti Airtel LtdTechnology3.26%₹29.23 Cr
Bharti Airtel LtdTechnology3.26%₹29.23 Cr
Interglobe Aviation LtdIndustrials3.18%₹29.04 Cr
Infosys LtdTechnology3.20%₹28.68 Cr
Infosys LtdTechnology3.20%₹28.68 Cr
Bharti Airtel LtdTechnology3.11%₹28.65 Cr
Bharti Airtel LtdTechnology3.11%₹28.65 Cr
Infosys LtdTechnology3.07%₹28.23 Cr
Infosys LtdTechnology3.07%₹28.23 Cr
Interglobe Aviation LtdIndustrials3.09%₹27.69 Cr
Interglobe Aviation LtdIndustrials3.09%₹27.69 Cr
Bharti Airtel LtdTechnology3.03%₹27.62 Cr
Eicher Motors LtdConsumer Discretionary2.80%₹25.82 Cr
Eicher Motors LtdConsumer Discretionary2.80%₹25.82 Cr
Interglobe Aviation LtdIndustrials2.78%₹25.62 Cr
Interglobe Aviation LtdIndustrials2.78%₹25.62 Cr
Wipro LtdTechnology2.76%₹25.19 Cr
Itc LtdConsumer Staples2.76%₹25.19 Cr
Nestle India LtdConsumer Staples2.81%₹25.18 Cr
Nestle India LtdConsumer Staples2.81%₹25.18 Cr
Nestle India LtdConsumer Staples2.74%₹24.96 Cr
Tata Consultancy Services LtdTechnology2.67%₹24.36 Cr
Shriram Transport Finance Company LtdFinancial2.63%₹24.21 Cr
Shriram Transport Finance Company LtdFinancial2.63%₹24.21 Cr
Tvs Motor Company LtdConsumer Discretionary2.59%₹23.82 Cr
Tvs Motor Company LtdConsumer Discretionary2.59%₹23.82 Cr
Eicher Motors LtdConsumer Discretionary2.63%₹23.60 Cr
Eicher Motors LtdConsumer Discretionary2.63%₹23.60 Cr
Hcl Technologies LtdTechnology2.50%₹23.03 Cr
Hcl Technologies LtdTechnology2.50%₹23.03 Cr
Hdfc Asset Management Company LtdFinancial2.52%₹23.02 Cr
Tata Consultancy Services LtdTechnology2.53%₹22.67 Cr
Tata Consultancy Services LtdTechnology2.53%₹22.67 Cr
Bajaj Finance LtdFinancial2.47%₹22.56 Cr
Hero Motocorp LtdConsumer Discretionary2.51%₹22.49 Cr
Hero Motocorp LtdConsumer Discretionary2.51%₹22.49 Cr
Maruti Suzuki India LtdConsumer Discretionary2.42%₹22.28 Cr
Maruti Suzuki India LtdConsumer Discretionary2.42%₹22.28 Cr
Bajaj Finance LtdFinancial2.48%₹22.20 Cr
Bajaj Finance LtdFinancial2.48%₹22.20 Cr
Hcl Technologies LtdTechnology2.46%₹22.01 Cr
Hcl Technologies LtdTechnology2.46%₹22.01 Cr
Britannia Industries LtdConsumer Staples2.46%₹22.00 Cr
Britannia Industries LtdConsumer Staples2.46%₹22.00 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.38%₹21.92 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.38%₹21.92 Cr
Eicher Motors LtdConsumer Discretionary2.39%₹21.78 Cr
Britannia Industries LtdConsumer Staples2.38%₹21.68 Cr
Itc LtdConsumer Staples2.34%₹21.56 Cr
Itc LtdConsumer Staples2.34%₹21.56 Cr
Hero Motocorp LtdConsumer Discretionary2.36%₹21.55 Cr
Maruti Suzuki India LtdConsumer Discretionary2.36%₹21.49 Cr
Britannia Industries LtdConsumer Staples2.33%₹21.48 Cr
Britannia Industries LtdConsumer Staples2.33%₹21.48 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.33%₹21.42 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.33%₹21.42 Cr
Hero Motocorp LtdConsumer Discretionary2.32%₹21.36 Cr
Hero Motocorp LtdConsumer Discretionary2.32%₹21.36 Cr
Wipro LtdTechnology2.31%₹21.29 Cr
Wipro LtdTechnology2.31%₹21.29 Cr
Hindustan Zinc LtdMaterials2.37%₹21.19 Cr
Hindustan Zinc LtdMaterials2.37%₹21.19 Cr
Cummins India LtdIndustrials2.28%₹21.02 Cr
Cummins India LtdIndustrials2.28%₹21.02 Cr
Wipro LtdTechnology2.35%₹21.02 Cr
Wipro LtdTechnology2.35%₹21.02 Cr
Muthoot Finance LtdFinancial2.33%₹20.88 Cr
Muthoot Finance LtdFinancial2.33%₹20.88 Cr
Indus Towers LtdTechnology2.33%₹20.87 Cr
Indus Towers LtdTechnology2.33%₹20.87 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.28%₹20.77 Cr
Tech Mahindra LtdTechnology2.24%₹20.62 Cr
Tech Mahindra LtdTechnology2.24%₹20.62 Cr
Itc LtdConsumer Staples2.30%₹20.57 Cr
Itc LtdConsumer Staples2.30%₹20.57 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.29%₹20.53 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.29%₹20.53 Cr
Shriram Transport Finance Company LtdFinancial2.28%₹20.38 Cr
Shriram Transport Finance Company LtdFinancial2.28%₹20.38 Cr
Hdfc Asset Management Company LtdFinancial2.21%₹20.36 Cr
Hdfc Asset Management Company LtdFinancial2.21%₹20.36 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.27%₹20.32 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.27%₹20.32 Cr
Hdfc Asset Management Company LtdFinancial2.24%₹20.08 Cr
Hdfc Asset Management Company LtdFinancial2.24%₹20.08 Cr
Cipla LtdHealthcare2.20%₹20.08 Cr
Indus Towers LtdTechnology2.17%₹19.99 Cr
Indus Towers LtdTechnology2.17%₹19.99 Cr
Polycab India LtdIndustrials2.17%₹19.93 Cr
Polycab India LtdIndustrials2.17%₹19.93 Cr
Mahindra & Mahindra Financial Services LtdFinancial2.16%₹19.93 Cr
Mahindra & Mahindra Financial Services LtdFinancial2.16%₹19.93 Cr
Muthoot Finance LtdFinancial2.16%₹19.90 Cr
Muthoot Finance LtdFinancial2.16%₹19.90 Cr
Marico LtdConsumer Staples2.16%₹19.87 Cr
Marico LtdConsumer Staples2.16%₹19.87 Cr
Muthoot Finance LtdFinancial2.17%₹19.78 Cr
Marico LtdConsumer Staples2.17%₹19.77 Cr
Mahindra & Mahindra Financial Services LtdFinancial2.20%₹19.73 Cr
Mahindra & Mahindra Financial Services LtdFinancial2.20%₹19.73 Cr
Page Industries LtdConsumer Discretionary2.15%₹19.63 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.11%₹19.26 Cr
Cipla LtdHealthcare2.14%₹19.20 Cr
Cipla LtdHealthcare2.14%₹19.20 Cr
Au Small Finance Bank LtdFinancial2.13%₹19.09 Cr
Au Small Finance Bank LtdFinancial2.13%₹19.09 Cr
Abbott India LtdHealthcare2.08%₹18.97 Cr
Adani Wilmar LtdConsumer Staples2.08%₹18.94 Cr
Cummins India LtdIndustrials2.10%₹18.85 Cr
Cummins India LtdIndustrials2.10%₹18.85 Cr
Hindustan Zinc LtdMaterials2.04%₹18.75 Cr
Hindustan Zinc LtdMaterials2.04%₹18.75 Cr
Colgate-palmolive (india) LtdConsumer Staples2.05%₹18.71 Cr
Bharti Hexacom Ltd.Technology2.01%₹18.53 Cr
Bharti Hexacom Ltd.Technology2.01%₹18.53 Cr
Zydus Lifesciences LtdHealthcare2.01%₹18.50 Cr
Zydus Lifesciences LtdHealthcare2.01%₹18.50 Cr
Mahindra & Mahindra Financial Services LtdFinancial2.02%₹18.43 Cr
Indus Towers LtdTechnology2.02%₹18.39 Cr
Coromandel International LtdMaterials1.99%₹18.31 Cr
Coromandel International LtdMaterials1.99%₹18.31 Cr
Zydus Lifesciences LtdHealthcare2.03%₹18.17 Cr
Zydus Lifesciences LtdHealthcare2.03%₹18.17 Cr
Colgate-palmolive (india) LtdConsumer Staples2.03%₹18.14 Cr
Colgate-palmolive (india) LtdConsumer Staples2.03%₹18.14 Cr
Hindustan Zinc LtdMaterials1.98%₹18.09 Cr
Hindalco Industries LtdMaterials1.96%₹18.07 Cr
Hindalco Industries LtdMaterials1.96%₹18.07 Cr
Bharti Hexacom Ltd.Technology1.98%₹18.02 Cr
Hindustan Unilever LtdConsumer Staples1.93%₹17.59 Cr
Tvs Motor Company LtdConsumer Discretionary1.96%₹17.54 Cr
Tvs Motor Company LtdConsumer Discretionary1.96%₹17.54 Cr
Mphasis LtdTechnology1.88%₹17.19 Cr
Shriram Transport Finance Company LtdFinancial1.87%₹17.07 Cr
Abbott India LtdHealthcare1.84%₹16.95 Cr
Abbott India LtdHealthcare1.84%₹16.95 Cr
Page Industries LtdConsumer Discretionary1.89%₹16.91 Cr
Page Industries LtdConsumer Discretionary1.89%₹16.91 Cr
Tech Mahindra LtdTechnology1.88%₹16.87 Cr
Tech Mahindra LtdTechnology1.88%₹16.87 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.83%₹16.87 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.83%₹16.87 Cr
Mphasis LtdTechnology1.83%₹16.86 Cr
Mphasis LtdTechnology1.83%₹16.86 Cr
Nestle India LtdConsumer Staples1.83%₹16.85 Cr
Nestle India LtdConsumer Staples1.83%₹16.85 Cr
Marico LtdConsumer Staples1.88%₹16.84 Cr
Marico LtdConsumer Staples1.88%₹16.84 Cr
Kotak Mahindra Bank LtdFinancial1.82%₹16.62 Cr
Dr. Reddy's Laboratories LtdHealthcare1.80%₹16.44 Cr
Bharti Hexacom Ltd.Technology1.83%₹16.38 Cr
Bharti Hexacom Ltd.Technology1.83%₹16.38 Cr
Page Industries LtdConsumer Discretionary1.76%₹16.20 Cr
Page Industries LtdConsumer Discretionary1.76%₹16.20 Cr
Tata Consultancy Services LtdTechnology1.75%₹16.15 Cr
Tata Consultancy Services LtdTechnology1.75%₹16.15 Cr
Berger Paints India LtdMaterials1.77%₹16.12 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.76%₹16.07 Cr
Abbott India LtdHealthcare1.79%₹16.03 Cr
Abbott India LtdHealthcare1.79%₹16.03 Cr
Coromandel International LtdMaterials1.75%₹15.93 Cr
Cipla LtdHealthcare1.72%₹15.83 Cr
Cipla LtdHealthcare1.72%₹15.83 Cr
Mphasis LtdTechnology1.72%₹15.44 Cr
Mphasis LtdTechnology1.72%₹15.44 Cr
Reverse RepoUnspecified1.69%₹15.38 Cr
Bajaj Finance LtdFinancial1.65%₹15.22 Cr
Bajaj Finance LtdFinancial1.65%₹15.22 Cr
Coromandel International LtdMaterials1.69%₹15.18 Cr
Coromandel International LtdMaterials1.69%₹15.18 Cr
Maruti Suzuki India LtdConsumer Discretionary1.67%₹14.99 Cr
Maruti Suzuki India LtdConsumer Discretionary1.67%₹14.99 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.66%₹14.87 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.66%₹14.87 Cr
Icici Lombard General Insurance Company LtdFinancial1.62%₹14.50 Cr
Icici Lombard General Insurance Company LtdFinancial1.62%₹14.50 Cr
Hindalco Industries LtdMaterials1.57%₹14.33 Cr
Colgate-palmolive (india) LtdConsumer Staples1.55%₹14.28 Cr
Colgate-palmolive (india) LtdConsumer Staples1.55%₹14.28 Cr
Berger Paints India LtdMaterials1.55%₹13.91 Cr
Berger Paints India LtdMaterials1.55%₹13.91 Cr
Ltimindtree LtdTechnology1.52%₹13.62 Cr
Ltimindtree LtdTechnology1.52%₹13.62 Cr
Au Small Finance Bank LtdFinancial1.41%₹12.96 Cr
Au Small Finance Bank LtdFinancial1.41%₹12.96 Cr
Ltimindtree LtdTechnology1.41%₹12.88 Cr
Coforge LtdTechnology1.36%₹12.44 Cr
Icici Lombard General Insurance Company LtdFinancial1.36%₹12.41 Cr
Ltimindtree LtdTechnology1.34%₹12.32 Cr
Ltimindtree LtdTechnology1.34%₹12.32 Cr
Reverse RepoUnspecified1.24%₹11.12 Cr
Reverse RepoUnspecified1.24%₹11.12 Cr
Net ReceivablesUnspecified0.26%₹2.37 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.28 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.28 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.28 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.28 Cr
Net ReceivablesUnspecified0.05%₹0.21 Cr
Net ReceivablesUnspecified0.05%₹0.21 Cr
Net PayablesUnspecified-0.04%₹-0.49 Cr
Net PayablesUnspecified-0.04%₹-0.49 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Quant Fund Retail Direct-growth increase ₹79.98 20.72% 22.23% -
Nippon India Quant Fund Retail-growth increase ₹73.70 20.09% 21.49% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Quant Fund Direct-idcw

What is the current AUM of DSP Quant Fund Direct-idcw?

As of Thu Jul 31, 2025, DSP Quant Fund Direct-idcw manages assets worth ₹912.1 crore

How has DSP Quant Fund Direct-idcw performed recently?

  • 3 Months: 0.89%
  • 6 Months: 14.95%

What is the long-term performance of DSP Quant Fund Direct-idcw?

  • 3 Years CAGR: 11.71%
  • 5 Years CAGR: 14.30%
  • Since Inception: 13.85%

What is the portfolio composition of DSP Quant Fund Direct-idcw?

Equity: 96.19%, Others: 3.81%.

Who manages DSP Quant Fund Direct-idcw?

DSP Quant Fund Direct-idcw is managed by Aparna Karnik from DSP Mutual Fund.

When was the last dividend declared by DSP Quant Fund Direct-idcw?

Latest dividend was declared on 28 Feb 2025 at 15.00% of face value.

What is the market-cap allocation of DSP Quant Fund Direct-idcw?

Large Cap: 66.66%, Mid Cap: 33.34%.

Which are the top companies DSP Quant Fund Direct-idcw has invested in?

  • HDFC Bank Ltd – 9.18% of the fund's portfolio
  • HDFC Bank Ltd – 9.18% of the fund's portfolio
  • HDFC Bank Ltd – 9.18% of the fund's portfolio
  • HDFC Bank Ltd – 8.48% of the fund's portfolio
  • HDFC Bank Ltd – 8.48% of the fund's portfolio

Which are the major sectors DSP Quant Fund Direct-idcw focuses on?

  • Financial – 143.74% of the fund's portfolio
  • Technology – 111.22% of the fund's portfolio
  • Consumer Discretionary – 77.41% of the fund's portfolio
  • Consumer Staples – 59.49% of the fund's portfolio
  • Healthcare – 37.88% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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