Fund Overview of DSP Quant Fund Regular - Growth
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₹912.1 CrAUM
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₹21.72NAV
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1.27%Expense Ratio
Returns of DSP Quant Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.70% | NA | NA |
| 6 Months | 14.54% | NA | NA |
| 1 Year | -3.27% | -3.27% | NA |
| 2 Years | 24.71% | 11.68% | NA |
| 3 Years | 36.43% | 10.91% | NA |
| 5 Years | 88.13% | 13.47% | NA |
Asset Allocation
equities
98.80%other assets or cash equivalents
1.20%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 1.27%. Fund Manager Manager EducationAbout DSP Quant Fund Regular - Growth
The portfolio allocation consists of 98.80% in equities, 1.20% in other assets or cash equivalents. Managed by Aparna Karnik, it has delivered a return of -3.27% in the last year, a total return since inception of 13.02%.
Key Metrics of DSP Quant Fund Regular - Growth
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Standard Deviation12.16%
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Sharpe Ratio0.27%
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Alpha-3.62%
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Beta0.85%
Fund Details
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More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
DSP Quant Fund Direct - Growth
|
₹912 | 0.18% | 0.89% | 14.95% | -2.57% | 11.71% |
|
DSP Quant Fund Direct - Growth
|
₹912 | 0.18% | 0.89% | 14.95% | -2.57% | 11.71% |
|
DSP Quant Fund Direct - Growth
|
₹912 | 0.18% | 0.89% | 14.95% | -2.57% | 11.71% |
|
DSP Quant Fund Direct - Growth
|
₹912 | 0.18% | 0.89% | 14.95% | -2.57% | 11.71% |
|
DSP Quant Fund Regular-idcw
|
₹912 | 0.12% | 0.70% | 14.54% | -3.27% | 10.91% |
|
DSP Quant Fund Regular-idcw
|
₹912 | 0.12% | 0.70% | 14.54% | -3.27% | 10.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹24.51 | 23.06% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹22.87 | 21.31% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.18% | ₹83.70 Cr |
| Hdfc Bank Ltd | Financial | 9.18% | ₹82.20 Cr |
| Hdfc Bank Ltd | Financial | 9.18% | ₹82.20 Cr |
| Icici Bank Ltd | Financial | 6.39% | ₹58.33 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹54.69 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹54.69 Cr |
| Infosys Ltd | Technology | 3.29% | ₹30.00 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹29.23 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹29.23 Cr |
| Interglobe Aviation Ltd | Industrials | 3.18% | ₹29.04 Cr |
| Infosys Ltd | Technology | 3.20% | ₹28.68 Cr |
| Infosys Ltd | Technology | 3.20% | ₹28.68 Cr |
| Interglobe Aviation Ltd | Industrials | 3.09% | ₹27.69 Cr |
| Interglobe Aviation Ltd | Industrials | 3.09% | ₹27.69 Cr |
| Bharti Airtel Ltd | Technology | 3.03% | ₹27.62 Cr |
| Wipro Ltd | Technology | 2.76% | ₹25.19 Cr |
| Itc Ltd | Consumer Staples | 2.76% | ₹25.19 Cr |
| Nestle India Ltd | Consumer Staples | 2.81% | ₹25.18 Cr |
| Nestle India Ltd | Consumer Staples | 2.81% | ₹25.18 Cr |
| Nestle India Ltd | Consumer Staples | 2.74% | ₹24.96 Cr |
| Tata Consultancy Services Ltd | Technology | 2.67% | ₹24.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.63% | ₹23.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.63% | ₹23.60 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.52% | ₹23.02 Cr |
| Tata Consultancy Services Ltd | Technology | 2.53% | ₹22.67 Cr |
| Tata Consultancy Services Ltd | Technology | 2.53% | ₹22.67 Cr |
| Bajaj Finance Ltd | Financial | 2.47% | ₹22.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.51% | ₹22.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.51% | ₹22.49 Cr |
| Bajaj Finance Ltd | Financial | 2.48% | ₹22.20 Cr |
| Bajaj Finance Ltd | Financial | 2.48% | ₹22.20 Cr |
| Hcl Technologies Ltd | Technology | 2.46% | ₹22.01 Cr |
| Hcl Technologies Ltd | Technology | 2.46% | ₹22.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.46% | ₹22.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.46% | ₹22.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.39% | ₹21.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.38% | ₹21.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.36% | ₹21.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.36% | ₹21.49 Cr |
| Hindustan Zinc Ltd | Materials | 2.37% | ₹21.19 Cr |
| Hindustan Zinc Ltd | Materials | 2.37% | ₹21.19 Cr |
| Wipro Ltd | Technology | 2.35% | ₹21.02 Cr |
| Wipro Ltd | Technology | 2.35% | ₹21.02 Cr |
| Muthoot Finance Ltd | Financial | 2.33% | ₹20.88 Cr |
| Muthoot Finance Ltd | Financial | 2.33% | ₹20.88 Cr |
| Indus Towers Ltd | Technology | 2.33% | ₹20.87 Cr |
| Indus Towers Ltd | Technology | 2.33% | ₹20.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.28% | ₹20.77 Cr |
| Itc Ltd | Consumer Staples | 2.30% | ₹20.57 Cr |
| Itc Ltd | Consumer Staples | 2.30% | ₹20.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.29% | ₹20.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.29% | ₹20.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.28% | ₹20.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.28% | ₹20.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.27% | ₹20.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.27% | ₹20.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.24% | ₹20.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.24% | ₹20.08 Cr |
| Cipla Ltd | Healthcare | 2.20% | ₹20.08 Cr |
| Muthoot Finance Ltd | Financial | 2.17% | ₹19.78 Cr |
| Marico Ltd | Consumer Staples | 2.17% | ₹19.77 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.20% | ₹19.73 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.20% | ₹19.73 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.15% | ₹19.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.11% | ₹19.26 Cr |
| Cipla Ltd | Healthcare | 2.14% | ₹19.20 Cr |
| Cipla Ltd | Healthcare | 2.14% | ₹19.20 Cr |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹19.09 Cr |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹19.09 Cr |
| Abbott India Ltd | Healthcare | 2.08% | ₹18.97 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.08% | ₹18.94 Cr |
| Cummins India Ltd | Industrials | 2.10% | ₹18.85 Cr |
| Cummins India Ltd | Industrials | 2.10% | ₹18.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.05% | ₹18.71 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.02% | ₹18.43 Cr |
| Indus Towers Ltd | Technology | 2.02% | ₹18.39 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.03% | ₹18.17 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.03% | ₹18.17 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.03% | ₹18.14 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.03% | ₹18.14 Cr |
| Hindustan Zinc Ltd | Materials | 1.98% | ₹18.09 Cr |
| Bharti Hexacom Ltd. | Technology | 1.98% | ₹18.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.93% | ₹17.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.96% | ₹17.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.96% | ₹17.54 Cr |
| Mphasis Ltd | Technology | 1.88% | ₹17.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.87% | ₹17.07 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.89% | ₹16.91 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.89% | ₹16.91 Cr |
| Tech Mahindra Ltd | Technology | 1.88% | ₹16.87 Cr |
| Tech Mahindra Ltd | Technology | 1.88% | ₹16.87 Cr |
| Marico Ltd | Consumer Staples | 1.88% | ₹16.84 Cr |
| Marico Ltd | Consumer Staples | 1.88% | ₹16.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹16.62 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.80% | ₹16.44 Cr |
| Bharti Hexacom Ltd. | Technology | 1.83% | ₹16.38 Cr |
| Bharti Hexacom Ltd. | Technology | 1.83% | ₹16.38 Cr |
| Berger Paints India Ltd | Materials | 1.77% | ₹16.12 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹16.07 Cr |
| Abbott India Ltd | Healthcare | 1.79% | ₹16.03 Cr |
| Abbott India Ltd | Healthcare | 1.79% | ₹16.03 Cr |
| Coromandel International Ltd | Materials | 1.75% | ₹15.93 Cr |
| Mphasis Ltd | Technology | 1.72% | ₹15.44 Cr |
| Mphasis Ltd | Technology | 1.72% | ₹15.44 Cr |
| Reverse Repo | Unspecified | 1.69% | ₹15.38 Cr |
| Coromandel International Ltd | Materials | 1.69% | ₹15.18 Cr |
| Coromandel International Ltd | Materials | 1.69% | ₹15.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹14.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹14.99 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.66% | ₹14.87 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.66% | ₹14.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹14.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹14.50 Cr |
| Hindalco Industries Ltd | Materials | 1.57% | ₹14.33 Cr |
| Berger Paints India Ltd | Materials | 1.55% | ₹13.91 Cr |
| Berger Paints India Ltd | Materials | 1.55% | ₹13.91 Cr |
| Ltimindtree Ltd | Technology | 1.52% | ₹13.62 Cr |
| Ltimindtree Ltd | Technology | 1.52% | ₹13.62 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹12.88 Cr |
| Coforge Ltd | Technology | 1.36% | ₹12.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.36% | ₹12.41 Cr |
| Reverse Repo | Unspecified | 1.24% | ₹11.12 Cr |
| Reverse Repo | Unspecified | 1.24% | ₹11.12 Cr |
| Net Receivables | Unspecified | 0.26% | ₹2.37 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.49 Cr |
DSP Quant Fund Regular - Growth
What is the current AUM of DSP Quant Fund Regular - Growth?
As of Thu Jul 31, 2025, DSP Quant Fund Regular - Growth manages assets worth ₹912.1 crore
How has DSP Quant Fund Regular - Growth performed recently?
- 3 Months: 0.70%
- 6 Months: 14.54%
What is the long-term performance of DSP Quant Fund Regular - Growth?
- 3 Years CAGR: 10.91%
- 5 Years CAGR: 13.47%
- Since Inception: 13.02%
What is the portfolio composition of DSP Quant Fund Regular - Growth?
Equity: 98.80%, Others: 1.20%.
Who manages DSP Quant Fund Regular - Growth?
DSP Quant Fund Regular - Growth is managed by Aparna Karnik from DSP Mutual Fund.
What is the market-cap allocation of DSP Quant Fund Regular - Growth?
Large Cap: 66.14%, Mid Cap: 33.86%.
Which are the top companies DSP Quant Fund Regular - Growth 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
- ICICI Bank Ltd – 6.39% of the fund's portfolio
- ICICI Bank Ltd – 6.11% of the fund's portfolio
Which are the major sectors DSP Quant Fund Regular - Growth focuses on?
- Financial – 90.94% of the fund's portfolio
- Technology – 66.56% of the fund's portfolio
- Consumer Discretionary – 44.15% of the fund's portfolio
- Consumer Staples – 39.07% of the fund's portfolio
- Healthcare – 23.08% 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.
