DSP Quant Fund - Reg - Growth
DSP Asset Managers Private Limited
₹19.96 (+1.57%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-8.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.27%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹960
Invested ₹1,000
▼-4.03%1 year
₹920
Invested ₹1,000
▼-8.00%3 years
₹1,049
Invested ₹1,000
▲+4.92%5 years
₹1,028
Invested ₹1,000
▲+2.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 200 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.00% | +4.92% | +2.75% | — |
| Cumulative returns (%) | -8.00% | +15.49% | +14.54% | — |
Fund Manager
| Manager | Aparna Karnik |
|---|---|
| Role | Manager |
| Manager Tenure | 4.42 yrs |
About Fund
| Date of Incorporation | 10 Jun 2019 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 7.52% |
| ICICI Bank Ltd | 5.79% |
| Bharti Airtel Ltd | 3.37% |
| The Federal Bank Ltd | 3.25% |
| Hindalco Industries Ltd | 3.15% |
| Larsen & Toubro Ltd | 3.03% |
| Bajaj Auto Ltd | 3.02% |
| HCL Technologies Ltd | 2.97% |
| Infosys Ltd | 2.92% |
| Shriram Finance Ltd | 2.89% |
| InterGlobe Aviation Ltd | 2.89% |
| Torrent Pharmaceuticals Ltd | 2.88% |
| Indus Towers Ltd Ordinary Shares | 2.81% |
| Nestle India Ltd | 2.81% |
| Wipro Ltd | 2.76% |
| ITC Ltd | 2.76% |
| Zydus Lifesciences Ltd | 2.75% |
| Hindustan Zinc Ltd | 2.70% |
| TVS Motor Co Ltd | 2.69% |
| Eicher Motors Ltd | 2.67% |
| Cummins India Ltd | 2.60% |
| Hero MotoCorp Ltd | 2.56% |
| Tata Consultancy Services Ltd | 2.53% |
| Maruti Suzuki India Ltd | 2.53% |
| HDFC Asset Management Co Ltd | 2.52% |
| Bajaj Finance Ltd | 2.48% |
Investment Strategy
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.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.