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Fund Overview of DSP Quant Fund Regular-idcw
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₹734.6 CrAUM
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₹15.96NAV
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1.27%Expense Ratio
As on Wed Apr 29, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of DSP Quant Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.84% | NA | NA |
| 6 Months | -4.28% | NA | NA |
| 1 Year | 3.16% | 3.16% | NA |
| 2 Years | 8.67% | 4.25% | NA |
| 3 Years | 32.64% | 9.87% | NA |
| 5 Years | 51.32% | 8.64% | NA |
View More
As on Wed Apr 29, 2026
Dividend of DSP Quant Fund Regular-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
96.53%other assets or cash equivalents
3.47%Large Cap: 69.56%
Mid Cap: 30.44%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Apr 29, 2026
Invest Now
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 ₹734.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.27%. Fund Manager Manager Education
About FundAbout DSP Quant Fund Regular-idcw
The portfolio allocation consists of 96.53% in equities, 3.47% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of 3.16% in the last year, a total return since inception of 11.38%.
The latest dividend was declared on 27 Feb 2026 at 15.00% of face value.
When planning financial products savvy investors generally compare best sip investment based on investment horizon.
Aparna Karnik
Ms. Karnik is a Masters in Management Studies.
Key Metrics of DSP Quant Fund Regular-idcw
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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
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Quant Fund Retail Direct-growth  |
₹100 | 7.85% | -1.94% | 4.86% | 18.55% | 16.88% |
| Nippon India Quant Fund Retail Direct-idcw |
₹100 | 7.85% | -1.94% | 4.86% | 18.55% | 16.88% |
| Nippon India Quant Fund Retail-growth |
₹100 | 7.81% | -2.05% | 4.38% | 17.94% | 16.20% |
| Nippon India Quant Fund Retail-idcw |
₹100 | 7.81% | -2.05% | 4.38% | 17.94% | 16.20% |
| ICICI Prudential Quant Fund Direct-growth |
₹138 | 7.64% | -3.16% | 1.77% | 15.66% | 14.20% |
| ICICI Prudential Quant Fund Direct-idcw |
₹138 | 7.64% | -3.16% | 1.77% | 15.66% | 14.20% |
| ICICI Prudential Quant Fund-growth |
₹138 | 7.62% | -3.31% | 1.14% | 14.94% | 13.46% |
| ICICI Prudential Quant Fund-idcw |
₹138 | 7.62% | -3.31% | 1.14% | 14.94% | 13.46% |
| DSP Quant Fund Direct-growth |
₹735 | 8.53% | -4.68% | 3.90% | 10.67% | 9.43% |
| DSP Quant Fund Direct-idcw |
₹735 | 8.53% | -4.68% | 3.90% | 10.67% | 9.43% |
View More
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
|
₹735 | 8.47% | -4.84% | -4.28% | 3.16% | 9.87% |
|
DSP Quant Fund Direct-growth
|
₹735 | 8.53% | -4.68% | -3.94% | 3.90% | 10.67% |
|
DSP Quant Fund Direct-idcw
|
₹735 | 8.53% | -4.68% | -3.94% | 3.90% | 10.67% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
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 |
| Hdfc Bank Ltd | Financial | 8.58% | ₹79.69 Cr |
| Hdfc Bank Ltd | Financial | 8.48% | ₹78.08 Cr |
| Hdfc Bank Ltd | Financial | 8.48% | ₹78.08 Cr |
| Hdfc Bank Ltd | Financial | 8.71% | ₹76.76 Cr |
| Hdfc Bank Ltd | Financial | 8.42% | ₹71.45 Cr |
| Hdfc Bank Ltd | Financial | 8.15% | ₹68.26 Cr |
| Icici Bank Ltd | Financial | 6.39% | ₹58.33 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹56.25 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹54.69 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹54.69 Cr |
| Icici Bank Ltd | Financial | 5.83% | ₹54.15 Cr |
| Icici Bank Ltd | Financial | 5.70% | ₹52.46 Cr |
| Icici Bank Ltd | Financial | 5.70% | ₹52.46 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹49.16 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹49.07 Cr |
| Reverse Repo | Unspecified | 3.76% | ₹34.64 Cr |
| Reverse Repo | Unspecified | 3.76% | ₹34.64 Cr |
| Reverse Repo | Unspecified | 3.81% | ₹31.88 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.80% | ₹31.85 Cr |
| Bharti Airtel Ltd | Technology | 3.47% | ₹30.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.55% | ₹30.09 Cr |
| Infosys Ltd | Technology | 3.29% | ₹30.00 Cr |
| Infosys Ltd | Technology | 3.20% | ₹29.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.36% | ₹29.60 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹29.31 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 |
| Bharti Airtel Ltd | Technology | 3.11% | ₹28.65 Cr |
| Bharti Airtel Ltd | Technology | 3.11% | ₹28.65 Cr |
| Infosys Ltd | Technology | 3.34% | ₹28.37 Cr |
| Reverse Repo | Unspecified | 3.86% | ₹28.36 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹28.34 Cr |
| Infosys Ltd | Technology | 3.07% | ₹28.23 Cr |
| Infosys Ltd | Technology | 3.07% | ₹28.23 Cr |
| Infosys Ltd | Technology | 3.19% | ₹28.13 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 |
| Shriram Transport Finance Company Ltd | Financial | 2.96% | ₹27.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.25% | ₹27.23 Cr |
| Bharti Airtel Ltd | Technology | 3.23% | ₹27.05 Cr |
| Interglobe Aviation Ltd | Industrials | 2.89% | ₹26.88 Cr |
| Larsen & Toubro Ltd | Industrials | 3.14% | ₹26.34 Cr |
| Hindalco Industries Ltd | Materials | 3.09% | ₹26.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.80% | ₹25.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.80% | ₹25.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.80% | ₹25.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.50% | ₹25.73 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹25.66 Cr |
| Interglobe Aviation Ltd | Industrials | 2.78% | ₹25.62 Cr |
| Interglobe Aviation Ltd | Industrials | 2.78% | ₹25.62 Cr |
| Larsen & Toubro Ltd | Industrials | 2.87% | ₹25.32 Cr |
| Hindalco Industries Ltd | Materials | 3.01% | ₹25.22 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 |
| Eicher Motors Ltd | Consumer Discretionary | 2.84% | ₹25.04 Cr |
| Nestle India Ltd | Consumer Staples | 2.74% | ₹24.96 Cr |
| Reverse Repo | Unspecified | 2.63% | ₹24.41 Cr |
| Tata Consultancy Services Ltd | Technology | 2.67% | ₹24.36 Cr |
| Hindalco Industries Ltd | Materials | 2.76% | ₹24.35 Cr |
| Hcl Technologies Ltd | Technology | 2.61% | ₹24.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.63% | ₹24.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.63% | ₹24.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.85% | ₹24.21 Cr |
| Larsen & Toubro Ltd | Industrials | 2.85% | ₹24.21 Cr |
| Hindalco Industries Ltd | Materials | 3.28% | ₹24.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.58% | ₹23.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.59% | ₹23.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.59% | ₹23.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.56% | ₹23.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.63% | ₹23.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.63% | ₹23.60 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.53% | ₹23.49 Cr |
| Muthoot Finance Ltd | Financial | 2.52% | ₹23.45 Cr |
| Hcl Technologies Ltd | Technology | 2.50% | ₹23.03 Cr |
| Hcl Technologies Ltd | Technology | 2.50% | ₹23.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.52% | ₹23.02 Cr |
| Hindustan Zinc Ltd | Materials | 2.70% | ₹22.91 Cr |
| Cummins India Ltd | Industrials | 2.72% | ₹22.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.71% | ₹22.74 Cr |
| Tata Consultancy Services Ltd | Technology | 2.53% | ₹22.67 Cr |
| Tata Consultancy Services Ltd | Technology | 2.53% | ₹22.67 Cr |
| Indus Towers Ltd | Technology | 2.70% | ₹22.60 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 |
| Hindustan Zinc Ltd | Materials | 2.55% | ₹22.48 Cr |
| Infosys Ltd | Technology | 2.68% | ₹22.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.05% | ₹22.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.53% | ₹22.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.42% | ₹22.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.42% | ₹22.28 Cr |
| Bajaj Finance Ltd | Financial | 2.48% | ₹22.20 Cr |
| Bajaj Finance Ltd | Financial | 2.48% | ₹22.20 Cr |
| Wipro Ltd | Technology | 2.38% | ₹22.08 Cr |
| Indus Towers Ltd | Technology | 2.60% | ₹22.07 Cr |
| Indus Towers Ltd | Technology | 2.37% | ₹22.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.50% | ₹22.02 Cr |
| Hcl Technologies Ltd | Technology | 2.46% | ₹22.01 Cr |
| Hcl Technologies Ltd | Technology | 2.46% | ₹22.01 Cr |
| Hindustan Zinc Ltd | Materials | 2.63% | ₹22.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.46% | ₹22.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.46% | ₹22.00 Cr |
| Tech Mahindra Ltd | Technology | 2.36% | ₹21.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.38% | ₹21.92 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.38% | ₹21.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.36% | ₹21.88 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.39% | ₹21.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.38% | ₹21.68 Cr |
| Cummins India Ltd | Industrials | 2.33% | ₹21.67 Cr |
| Infosys Ltd | Technology | 2.94% | ₹21.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.55% | ₹21.61 Cr |
| Larsen & Toubro Ltd | Industrials | 2.94% | ₹21.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.45% | ₹21.57 Cr |
| Itc Ltd | Consumer Staples | 2.34% | ₹21.56 Cr |
| Itc Ltd | Consumer Staples | 2.34% | ₹21.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.36% | ₹21.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹21.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.32% | ₹21.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.36% | ₹21.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.33% | ₹21.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.33% | ₹21.48 Cr |
| Polycab India Ltd | Industrials | 2.56% | ₹21.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.33% | ₹21.42 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.33% | ₹21.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.32% | ₹21.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.32% | ₹21.36 Cr |
| Wipro Ltd | Technology | 2.31% | ₹21.29 Cr |
| Wipro Ltd | Technology | 2.31% | ₹21.29 Cr |
| Wipro Ltd | Technology | 2.42% | ₹21.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.54% | ₹21.28 Cr |
| Hindustan Zinc Ltd | Materials | 2.37% | ₹21.19 Cr |
| Hindustan Zinc Ltd | Materials | 2.37% | ₹21.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.53% | ₹21.19 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.40% | ₹21.11 Cr |
| Cummins India Ltd | Industrials | 2.28% | ₹21.02 Cr |
| Cummins India Ltd | Industrials | 2.28% | ₹21.02 Cr |
| Wipro Ltd | Technology | 2.35% | ₹21.02 Cr |
| Wipro Ltd | Technology | 2.35% | ₹21.02 Cr |
| Hcl Technologies Ltd | Technology | 2.47% | ₹20.98 Cr |
| Cummins India Ltd | Industrials | 2.86% | ₹20.97 Cr |
| Marico Ltd | Consumer Staples | 2.50% | ₹20.96 Cr |
| Indus Towers Ltd | Technology | 2.38% | ₹20.95 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 |
| Cummins India Ltd | Industrials | 2.36% | ₹20.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.45% | ₹20.78 Cr |
| Indus Towers Ltd | Technology | 2.83% | ₹20.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.28% | ₹20.77 Cr |
| Itc Ltd | Consumer Staples | 2.23% | ₹20.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.22% | ₹20.66 Cr |
| Tech Mahindra Ltd | Technology | 2.24% | ₹20.62 Cr |
| Tech Mahindra Ltd | Technology | 2.24% | ₹20.62 Cr |
| Itc Ltd | Consumer Staples | 2.30% | ₹20.57 Cr |
| Itc Ltd | Consumer Staples | 2.30% | ₹20.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.42% | ₹20.54 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.29% | ₹20.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.29% | ₹20.53 Cr |
| Coromandel International Ltd | Materials | 2.21% | ₹20.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.20% | ₹20.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.28% | ₹20.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.28% | ₹20.38 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.21% | ₹20.36 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.21% | ₹20.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.27% | ₹20.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.27% | ₹20.32 Cr |
| Muthoot Finance Ltd | Financial | 2.31% | ₹20.31 Cr |
| Muthoot Finance Ltd | Financial | 2.39% | ₹20.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.18% | ₹20.24 Cr |
| Hcl Technologies Ltd | Technology | 2.30% | ₹20.23 Cr |
| Marico Ltd | Consumer Staples | 2.28% | ₹20.09 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 |
| Itc Ltd | Consumer Staples | 2.28% | ₹20.05 Cr |
| Indus Towers Ltd | Technology | 2.17% | ₹19.99 Cr |
| Indus Towers Ltd | Technology | 2.17% | ₹19.99 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹19.93 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹19.93 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.16% | ₹19.93 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.16% | ₹19.93 Cr |
| Muthoot Finance Ltd | Financial | 2.16% | ₹19.90 Cr |
| Muthoot Finance Ltd | Financial | 2.16% | ₹19.90 Cr |
| Marico Ltd | Consumer Staples | 2.16% | ₹19.87 Cr |
| Marico Ltd | Consumer Staples | 2.16% | ₹19.87 Cr |
| Marico Ltd | Consumer Staples | 2.13% | ₹19.80 Cr |
| Muthoot Finance Ltd | Financial | 2.17% | ₹19.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.69% | ₹19.77 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.35% | ₹19.69 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.35% | ₹19.68 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.15% | ₹19.63 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.23% | ₹19.62 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.22% | ₹19.58 Cr |
| Marico Ltd | Consumer Staples | 2.66% | ₹19.56 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.30% | ₹19.54 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.32% | ₹19.47 Cr |
| Marico Ltd | Consumer Staples | 2.29% | ₹19.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.28% | ₹19.35 Cr |
| Polycab India Ltd | Industrials | 2.08% | ₹19.33 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.11% | ₹19.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.62% | ₹19.22 Cr |
| Cipla Ltd | Healthcare | 2.14% | ₹19.20 Cr |
| Cipla Ltd | Healthcare | 2.14% | ₹19.20 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹19.17 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹19.12 Cr |
| Hindustan Zinc Ltd | Materials | 2.06% | ₹19.10 Cr |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹19.09 Cr |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹19.09 Cr |
| Tech Mahindra Ltd | Technology | 2.24% | ₹19.03 Cr |
| Wipro Ltd | Technology | 2.24% | ₹19.02 Cr |
| Abbott India Ltd | Healthcare | 2.08% | ₹18.97 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.08% | ₹18.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.26% | ₹18.93 Cr |
| Cummins India Ltd | Industrials | 2.10% | ₹18.85 Cr |
| Cummins India Ltd | Industrials | 2.10% | ₹18.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.56% | ₹18.79 Cr |
| Hindustan Zinc Ltd | Materials | 2.04% | ₹18.75 Cr |
| Hindustan Zinc Ltd | Materials | 2.04% | ₹18.75 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.05% | ₹18.71 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.19% | ₹18.58 Cr |
| Bharti Hexacom Ltd. | Technology | 2.01% | ₹18.53 Cr |
| Bharti Hexacom Ltd. | Technology | 2.01% | ₹18.53 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.01% | ₹18.50 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.01% | ₹18.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.51% | ₹18.44 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.02% | ₹18.43 Cr |
| Indus Towers Ltd | Technology | 2.02% | ₹18.39 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.16% | ₹18.34 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.19% | ₹18.32 Cr |
| Coromandel International Ltd | Materials | 1.99% | ₹18.31 Cr |
| Coromandel International Ltd | Materials | 1.99% | ₹18.31 Cr |
| Hindustan Zinc Ltd | Materials | 2.49% | ₹18.30 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 |
| Hindalco Industries Ltd | Materials | 1.96% | ₹18.07 Cr |
| Hindalco Industries Ltd | Materials | 1.96% | ₹18.07 Cr |
| Bharti Hexacom Ltd. | Technology | 1.98% | ₹18.02 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.93% | ₹17.90 Cr |
| Muthoot Finance Ltd | Financial | 2.12% | ₹17.74 Cr |
| Bharti Hexacom Ltd. | Technology | 1.90% | ₹17.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.93% | ₹17.59 Cr |
| Abbott India Ltd | Healthcare | 1.89% | ₹17.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.96% | ₹17.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.96% | ₹17.54 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹17.49 Cr |
| Polycab India Ltd | Industrials | 2.06% | ₹17.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.04% | ₹17.30 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.06% | ₹17.27 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹17.24 Cr |
| Hindalco Industries Ltd | Materials | 1.85% | ₹17.23 Cr |
| Mphasis Ltd | Technology | 1.88% | ₹17.19 Cr |
| Hcl Technologies Ltd | Technology | 2.05% | ₹17.19 Cr |
| Ltimindtree Ltd | Technology | 1.95% | ₹17.16 Cr |
| Mphasis Ltd | Technology | 1.84% | ₹17.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.87% | ₹17.07 Cr |
| Polycab India Ltd | Industrials | 2.32% | ₹17.05 Cr |
| Nestle India Ltd | Consumer Staples | 2.00% | ₹17.01 Cr |
| Abbott India Ltd | Healthcare | 1.84% | ₹16.95 Cr |
| Abbott India Ltd | Healthcare | 1.84% | ₹16.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.02% | ₹16.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.92% | ₹16.94 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.99% | ₹16.91 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 |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.83% | ₹16.87 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.83% | ₹16.87 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.01% | ₹16.86 Cr |
| Mphasis Ltd | Technology | 1.83% | ₹16.86 Cr |
| Mphasis Ltd | Technology | 1.83% | ₹16.86 Cr |
| Nestle India Ltd | Consumer Staples | 1.83% | ₹16.85 Cr |
| Nestle India Ltd | Consumer Staples | 1.83% | ₹16.85 Cr |
| Marico Ltd | Consumer Staples | 1.88% | ₹16.84 Cr |
| Marico Ltd | Consumer Staples | 1.88% | ₹16.84 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.91% | ₹16.84 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.00% | ₹16.80 Cr |
| Ltimindtree Ltd | Technology | 1.98% | ₹16.79 Cr |
| Muthoot Finance Ltd | Financial | 2.28% | ₹16.72 Cr |
| Nestle India Ltd | Consumer Staples | 1.80% | ₹16.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹16.62 Cr |
| Hcl Technologies Ltd | Technology | 2.26% | ₹16.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹16.57 Cr |
| Nestle India Ltd | Consumer Staples | 1.88% | ₹16.56 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.78% | ₹16.55 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.88% | ₹16.52 Cr |
| Mphasis Ltd | Technology | 1.87% | ₹16.51 Cr |
| Nestle India Ltd | Consumer Staples | 1.97% | ₹16.49 Cr |
| Abbott India Ltd | Healthcare | 1.87% | ₹16.46 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.80% | ₹16.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹16.43 Cr |
| Bharti Hexacom Ltd. | Technology | 1.83% | ₹16.38 Cr |
| Bharti Hexacom Ltd. | Technology | 1.83% | ₹16.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.22% | ₹16.31 Cr |
| Mphasis Ltd | Technology | 1.91% | ₹16.20 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.76% | ₹16.20 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.76% | ₹16.20 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.91% | ₹16.19 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.20% | ₹16.16 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹16.15 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹16.15 Cr |
| Cipla Ltd | Healthcare | 1.74% | ₹16.15 Cr |
| Wipro Ltd | Technology | 1.93% | ₹16.14 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 |
| Zydus Lifesciences Ltd | Healthcare | 2.17% | ₹15.93 Cr |
| Coromandel International Ltd | Materials | 1.75% | ₹15.93 Cr |
| Itc Ltd | Consumer Staples | 1.88% | ₹15.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.87% | ₹15.89 Cr |
| Cipla Ltd | Healthcare | 1.72% | ₹15.83 Cr |
| Cipla Ltd | Healthcare | 1.72% | ₹15.83 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.15% | ₹15.78 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.87% | ₹15.64 Cr |
| Abbott India Ltd | Healthcare | 1.83% | ₹15.52 Cr |
| Itc Ltd | Consumer Staples | 1.85% | ₹15.49 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 |
| Torrent Power Ltd | Energy & Utilities | 1.80% | ₹15.30 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹15.22 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹15.22 Cr |
| Coromandel International Ltd | Materials | 1.69% | ₹15.18 Cr |
| Coromandel International Ltd | Materials | 1.69% | ₹15.18 Cr |
| Bajaj Finance Ltd | Financial | 1.63% | ₹15.14 Cr |
| Wipro Ltd | Technology | 2.05% | ₹15.07 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.62% | ₹15.06 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.05% | ₹15.04 Cr |
| Nestle India Ltd | Consumer Staples | 2.04% | ₹15.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹14.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹14.99 Cr |
| Abbott India Ltd | Healthcare | 1.78% | ₹14.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.03% | ₹14.93 Cr |
| The Federal Bank Ltd | Financial | 2.03% | ₹14.92 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.03% | ₹14.88 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.66% | ₹14.87 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.66% | ₹14.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.66% | ₹14.64 Cr |
| Bharti Hexacom Ltd. | Technology | 1.66% | ₹14.61 Cr |
| Abbott India Ltd | Healthcare | 1.99% | ₹14.60 Cr |
| Cipla Ltd | Healthcare | 1.66% | ₹14.58 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.65% | ₹14.51 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 |
| Torrent Power Ltd | Energy & Utilities | 1.96% | ₹14.40 Cr |
| Hindalco Industries Ltd | Materials | 1.57% | ₹14.33 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.55% | ₹14.28 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.55% | ₹14.28 Cr |
| Itc Ltd | Consumer Staples | 1.93% | ₹14.21 Cr |
| Au Small Finance Bank Ltd | Financial | 1.52% | ₹14.10 Cr |
| Berger Paints India Ltd | Materials | 1.55% | ₹13.91 Cr |
| Berger Paints India Ltd | Materials | 1.55% | ₹13.91 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.65% | ₹13.83 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.49% | ₹13.81 Cr |
| Aditya Birla Capital Ltd | Financial | 1.64% | ₹13.78 Cr |
| Ltimindtree Ltd | Technology | 1.52% | ₹13.62 Cr |
| Ltimindtree Ltd | Technology | 1.52% | ₹13.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹13.59 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.85% | ₹13.56 Cr |
| Coromandel International Ltd | Materials | 1.60% | ₹13.55 Cr |
| Coromandel International Ltd | Materials | 1.54% | ₹13.55 Cr |
| Mphasis Ltd | Technology | 1.61% | ₹13.49 Cr |
| Ltimindtree Ltd | Technology | 1.42% | ₹13.22 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.53% | ₹12.97 Cr |
| Au Small Finance Bank Ltd | Financial | 1.41% | ₹12.96 Cr |
| Au Small Finance Bank Ltd | Financial | 1.41% | ₹12.96 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹12.88 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.46% | ₹12.82 Cr |
| Bharti Hexacom Ltd. | Technology | 1.53% | ₹12.79 Cr |
| Cipla Ltd | Healthcare | 1.50% | ₹12.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.51% | ₹12.65 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.48% | ₹12.55 Cr |
| Ltimindtree Ltd | Technology | 1.50% | ₹12.54 Cr |
| Au Small Finance Bank Ltd | Financial | 1.42% | ₹12.49 Cr |
| Coforge Ltd | Technology | 1.36% | ₹12.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.36% | ₹12.41 Cr |
| Ltimindtree Ltd | Technology | 1.34% | ₹12.32 Cr |
| Ltimindtree Ltd | Technology | 1.34% | ₹12.32 Cr |
| Bharti Hexacom Ltd. | Technology | 1.45% | ₹12.30 Cr |
| Au Small Finance Bank Ltd | Financial | 1.44% | ₹12.25 Cr |
| Mphasis Ltd | Technology | 1.64% | ₹12.06 Cr |
| Bharti Hexacom Ltd. | Technology | 1.64% | ₹12.01 Cr |
| Au Small Finance Bank Ltd | Financial | 1.43% | ₹11.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹11.82 Cr |
| Aditya Birla Capital Ltd | Financial | 1.59% | ₹11.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.58% | ₹11.62 Cr |
| Ltimindtree Ltd | Technology | 1.54% | ₹11.28 Cr |
| Reverse Repo | Unspecified | 1.24% | ₹11.12 Cr |
| Reverse Repo | Unspecified | 1.24% | ₹11.12 Cr |
| Reverse Repo | Unspecified | 1.25% | ₹11.04 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.49% | ₹10.97 Cr |
| Au Small Finance Bank Ltd | Financial | 1.43% | ₹10.51 Cr |
| Reverse Repo | Unspecified | 0.72% | ₹6.10 Cr |
| Coromandel International Ltd | Materials | 0.34% | ₹2.82 Cr |
| Coromandel International Ltd | Materials | 0.33% | ₹2.42 Cr |
| Net Receivables | Unspecified | 0.26% | ₹2.37 Cr |
| Net Receivables | Unspecified | 0.21% | ₹1.54 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.29 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 |
| 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 |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.21 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.21 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.44 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.39% | ₹-2.75 Cr |
| Net Payables | Unspecified | -0.49% | ₹-4.55 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹77.61 | 18.55% | 16.88% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹44.52 | 18.55% | 16.88% | - |
| Nippon India Quant Fund Retail-growth |
₹71.38 | 17.94% | 16.20% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.05 | 17.94% | 16.20% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹22.97 | 15.66% | 14.20% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹14.85 | 15.66% | 14.20% | - |
| ICICI Prudential Quant Fund-growth |
₹22.18 | 14.94% | 13.46% | - |
| ICICI Prudential Quant Fund-idcw |
₹14.19 | 14.94% | 13.46% | - |
| DSP Quant Fund Direct-growth |
₹22.11 | 10.67% | 9.43% | - |
| DSP Quant Fund Direct-idcw |
₹16.89 | 10.67% | 9.43% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Quant Fund Regular-idcw
What is the current AUM of DSP Quant Fund Regular-idcw?
As of Tue Mar 31, 2026, DSP Quant Fund Regular-idcw manages assets worth ₹734.6 crore
What is the long-term performance of DSP Quant Fund Regular-idcw?
- 3 Years CAGR: 9.87%
- 5 Years CAGR: 8.64%
- Since Inception: 11.38%
What is the portfolio composition of DSP Quant Fund Regular-idcw?
Equity: 96.53%, Others: 3.47%.
Who manages DSP Quant Fund Regular-idcw?
DSP Quant Fund Regular-idcw is managed by Aparna Karnik from DSP Mutual Fund.
When was the last dividend declared by DSP Quant Fund Regular-idcw?
Latest dividend was declared on 27 Feb 2026 at 15.00% of face value.
What is the market-cap allocation of DSP Quant Fund Regular-idcw?
Large Cap: 69.56%, Mid Cap: 30.44%.
Which are the top companies DSP Quant Fund Regular-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 – 8.58% of the fund's portfolio
- HDFC Bank Ltd – 8.48% of the fund's portfolio
Which are the major sectors DSP Quant Fund Regular-idcw focuses on?
- Financial – 270.13% of the fund's portfolio
- Technology – 216.38% of the fund's portfolio
- Consumer Discretionary – 157.85% of the fund's portfolio
- Consumer Staples – 111.20% of the fund's portfolio
- Healthcare – 80.60% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
