DSP Quant Fund Regular-growth
Latest AUM
₹ 734.6 Cr.
NAV as on 29 may, 2026
₹ 21.04
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.18% |
| HDFC Bank Ltd | Financial | Equity | 8.58% |
| HDFC Bank Ltd | Financial | Equity | 8.58% |
| HDFC Bank Ltd | Financial | Equity | 8.80% |
| HDFC Bank Ltd | Financial | Equity | 8.48% |
| HDFC Bank Ltd | Financial | Equity | 8.48% |
| HDFC Bank Ltd | Financial | Equity | 8.71% |
| HDFC Bank Ltd | Financial | Equity | 8.42% |
| HDFC Bank Ltd | Financial | Equity | 8.15% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -3.58% |
| Beta | 0.90% |
| Sharpe Ratio | 0.21% |
| Standard Deviation | 13.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.95% | NA | NA |
| 6 Months | -7.45% | NA | NA |
| 9 Months | -2.39% | NA | NA |
| 1 Year | 0.05% | 0.05% | NA |
| 2 Years | 7.89% | 3.87% | NA |
| 3 Years | 26.57% | 8.17% | NA |
| 5 Years | 42.17% | 7.29% | NA |
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%.
Aparna Karnik has experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail-growth | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Quant Fund Direct-growth | 734.6 | -0.20% | -4.78% | -7.13% | +0.76% | +8.95% | +8.07% |
| DSP Quant Fund Direct-idcw | 734.6 | -0.20% | -4.78% | -7.13% | +0.76% | +8.95% | +8.07% |
| DSP Quant Fund Regular-idcw | 734.6 | -0.26% | -4.95% | -7.45% | +0.05% | +8.17% | +7.29% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | -1.01% | -0.18% | -5.90% | -1.86% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | -1.15% | -0.58% | -6.65% | -3.47% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.24 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.39 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Regular-growth | ₹25.21 | +19.93% | +19.01% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.24 | +19.93% | +19.01% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹76.79 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹44.05 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail-growth | ₹70.61 | +15.92% | +14.47% | — |
| Nippon India Quant Fund Retail-idcw | ₹37.64 | +15.92% | +14.47% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.01 | +13.99% | +12.30% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹14.88 | +13.99% | +12.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹21.04 |
| 27 May 2026 | ₹21.26 |
| 25 May 2026 | ₹21.19 |
| 22 May 2026 | ₹20.99 |
| 21 May 2026 | ₹20.94 |
| 20 May 2026 | ₹20.94 |
| 19 May 2026 | ₹20.92 |
| 18 May 2026 | ₹20.84 |
| 15 May 2026 | ₹20.88 |
| 14 May 2026 | ₹20.90 |
| 13 May 2026 | ₹20.66 |
| 12 May 2026 | ₹20.65 |
| 11 May 2026 | ₹21.07 |
| 08 May 2026 | ₹21.32 |
| 07 May 2026 | ₹21.38 |
| 06 May 2026 | ₹21.28 |
| 05 May 2026 | ₹21.01 |
| 04 May 2026 | ₹21.00 |
| 30 Apr 2026 | ₹20.91 |
| 29 Apr 2026 | ₹21.02 |
| 28 Apr 2026 | ₹20.97 |
| 27 Apr 2026 | ₹21.07 |
| 24 Apr 2026 | ₹20.85 |
| 23 Apr 2026 | ₹21.07 |
| 22 Apr 2026 | ₹21.25 |
| 21 Apr 2026 | ₹21.42 |
| 20 Apr 2026 | ₹21.30 |
| 17 Apr 2026 | ₹21.32 |
| 16 Apr 2026 | ₹21.13 |
| 15 Apr 2026 | ₹21.12 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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DSP Quant Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.21%
- Standard Deviation: 13.85%
- Beta: 0.90%
- Alpha: -3.58%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under DSP Quant Fund Regular-growth stand at approximately ₹ 734.6 crore.
The historical growth of the DSP Quant Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.17%
- 5 Year CAGR: 7.29%
- Return Since Launch: 11.10%
The portfolio of DSP Quant Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 95.08%
- Other Assets: 4.92%
The DSP Quant Fund Regular-growth is managed by Aparna Karnik, representing DSP Mutual Fund.
The DSP Quant Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of DSP Quant Fund Regular-growth include:
- HDFC Bank Ltd – represents 9.18% of the portfolio
- HDFC Bank Ltd – represents 8.58% of the portfolio
- HDFC Bank Ltd – represents 8.58% of the portfolio
- HDFC Bank Ltd – represents 8.80% of the portfolio
- HDFC Bank Ltd – represents 8.48% of the portfolio
- HDFC Bank Ltd – represents 8.48% of the portfolio
- HDFC Bank Ltd – represents 8.71% of the portfolio
- HDFC Bank Ltd – represents 8.42% of the portfolio
- HDFC Bank Ltd – represents 8.15% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in DSP Quant Fund Regular-growth are:
- Financial – accounts for 273.12% of the portfolio
- Technology – accounts for 227.00% of the portfolio
- Consumer Discretionary – accounts for 168.93% of the portfolio
- Consumer Staples – accounts for 113.49% of the portfolio
- Healthcare – accounts for 84.39% of the portfolio
