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DSP Quant Fund Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 734.6 Cr.
NAV as on 24 jul, 2026
₹ 21.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Quant Fund Regular-growth
Inception Date
10 Jun 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.81%
Cash
5.19%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Consumer Staples
Healthcare
Industrials
Materials
Energy & Utilities
Portfolio Updated on: 24 jul, 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 | 1.38% | NA | NA |
| 6 Months | -3.55% | NA | NA |
| 9 Months | -4.07% | NA | NA |
| 1 Year | -1.40% | -1.40% | NA |
| 2 Years | -0.18% | -0.09% | NA |
| 3 Years | 21.24% | 6.63% | NA |
| 5 Years | 36.56% | 6.43% | NA |
| 7 Years | 126.51% | 12.39% | 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 | -2.71% | +5.76% | +13.27% | +10.99% | +17.82% | +20.08% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | -2.71% | +5.76% | +13.27% | +10.99% | +17.82% | +20.08% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | -2.81% | +5.41% | +12.53% | +9.54% | +16.25% | +18.30% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | -2.81% | +5.41% | +12.53% | +9.54% | +16.25% | +18.30% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -0.40% | +1.12% | +0.91% | +1.38% | +14.76% | +14.92% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | -0.40% | +1.12% | +0.91% | +1.38% | +14.76% | +14.92% |
| Nippon India Quant Fund Retail-growth | 100.5 | -0.43% | +1.01% | +0.69% | +0.94% | +14.18% | +14.27% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -0.43% | +1.01% | +0.69% | +0.94% | +14.18% | +14.27% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | +1.37% | +3.14% | +0.72% | +0.25% | +13.15% | +12.33% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | +1.37% | +3.14% | +0.72% | +0.25% | +13.15% | +12.33% |
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 | +1.03% | +1.56% | -3.21% | -0.69% | +7.41% | +7.20% |
| DSP Quant Fund Direct-growth | 734.6 | +1.03% | +1.56% | -3.21% | -0.69% | +7.41% | +7.20% |
| DSP Quant Fund Direct-growth | 734.6 | +1.03% | +1.56% | -3.21% | -0.69% | +7.41% | +7.20% |
| DSP Quant Fund Direct-idcw | 734.6 | +1.03% | +1.56% | -3.21% | -0.69% | +7.41% | +7.20% |
| DSP Quant Fund Regular-idcw | 734.6 | +0.97% | +1.38% | -3.55% | -1.40% | +6.63% | +6.43% |
| DSP Quant Fund Direct-idcw | 734.6 | +1.03% | +1.56% | -3.21% | -0.69% | +7.41% | +7.20% |
| DSP Quant Fund Regular-idcw | 734.6 | +0.97% | +1.38% | -3.55% | -1.40% | +6.63% | +6.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | +0.01% | -1.76% | -5.99% | +0.31% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -0.08% | -2.02% | -6.48% | -0.79% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | +0.01% | -1.76% | -5.99% | +0.31% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | -0.08% | -2.02% | -6.48% | -0.79% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | -0.10% | +3.51% | +2.18% | +6.28% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | -0.20% | +3.19% | +1.52% | +4.92% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | -0.20% | +3.19% | +1.52% | +4.92% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | -0.10% | +3.51% | +2.18% | +6.28% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | +0.21% | +1.83% | +0.04% | -0.38% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | +0.08% | +1.43% | -0.74% | -1.99% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹26.88 | +17.82% | +20.08% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.03 | +17.82% | +20.08% | — |
| Quant Quantamental Fund Regular-growth | ₹24.83 | +16.25% | +18.30% | — |
| Quant Quantamental Fund Regular-idcw | ₹24.86 | +16.25% | +18.30% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹78.44 | +14.76% | +14.92% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹45.00 | +14.76% | +14.92% | — |
| Nippon India Quant Fund Retail-growth | ₹72.07 | +14.18% | +14.27% | — |
| Nippon India Quant Fund Retail-idcw | ₹38.42 | +14.18% | +14.27% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.68 | +13.15% | +12.33% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.31 | +13.15% | +12.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹21.14 |
| 23 Jul 2026 | ₹21.21 |
| 22 Jul 2026 | ₹21.30 |
| 21 Jul 2026 | ₹21.34 |
| 20 Jul 2026 | ₹21.25 |
| 17 Jul 2026 | ₹21.26 |
| 16 Jul 2026 | ₹21.20 |
| 15 Jul 2026 | ₹21.24 |
| 14 Jul 2026 | ₹21.21 |
| 13 Jul 2026 | ₹21.37 |
| 10 Jul 2026 | ₹21.37 |
| 09 Jul 2026 | ₹21.21 |
| 08 Jul 2026 | ₹21.10 |
| 07 Jul 2026 | ₹21.39 |
| 06 Jul 2026 | ₹21.36 |
| 03 Jul 2026 | ₹21.16 |
| 02 Jul 2026 | ₹21.02 |
| 01 Jul 2026 | ₹20.90 |
| 30 Jun 2026 | ₹20.85 |
| 29 Jun 2026 | ₹20.84 |
| 25 Jun 2026 | ₹20.91 |
| 24 Jun 2026 | ₹20.94 |
| 23 Jun 2026 | ₹20.92 |
| 22 Jun 2026 | ₹21.12 |
| 19 Jun 2026 | ₹21.07 |
| 18 Jun 2026 | ₹21.15 |
| 17 Jun 2026 | ₹21.12 |
| 15 Jun 2026 | ₹20.95 |
| 12 Jun 2026 | ₹20.74 |
| 11 Jun 2026 | ₹20.39 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹734.6 Cr
Since Launch
This Fund
Category Average
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DSP Quant Fund Regular-growth Returns Comparison
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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 DSP Quant Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.38%
The historical growth of the DSP Quant Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.63%
- 5 Year CAGR: 6.43%
- Return Since Launch: 11.08%
The portfolio of DSP Quant Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 94.81%
- Other Assets: 5.19%
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 280.81% of the portfolio
- Technology – accounts for 224.55% of the portfolio
- Consumer Discretionary – accounts for 173.44% of the portfolio
- Consumer Staples – accounts for 121.00% of the portfolio
- Healthcare – accounts for 94.89% of the portfolio
