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DSP Quant Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 764.7 Cr.
NAV as on 03 aug, 2026
₹ 16.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Quant Fund Regular-idcw
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: 03 aug, 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 | 8.49% |
Debt & Credit Risk Analysis
| Alpha | -3.55% |
| Beta | 0.88% |
| R2 | 0.89% |
| Sharpe Ratio | 0.16% |
| Standard Deviation | 14.24% |
| Sortino Ratio | 0.22% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.95% | NA | NA |
| 6 Months | -1.60% | NA | NA |
| 9 Months | -0.42% | NA | NA |
| 1 Year | 3.94% | 3.94% | NA |
| 2 Years | 1.79% | 0.89% | NA |
| 3 Years | 26.92% | 8.27% | NA |
| 5 Years | 38.88% | 6.79% | NA |
| 7 Years | 134.68% | 12.96% | 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 ₹764.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.87%.
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 | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Direct-idcw | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-growth | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Quant Quantamental Fund Regular-idcw | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Nippon India Quant Fund Retail Direct-growth | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail Direct-idcw | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail-growth | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| Nippon India Quant Fund Retail-idcw | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| ICICI Prudential Quant Fund Direct-growth | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
| ICICI Prudential Quant Fund Direct-idcw | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
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 | 764.7 | +3.76% | +5.15% | -1.25% | +4.69% | +9.05% | +7.56% |
| DSP Quant Fund Regular-growth | 764.7 | +3.70% | +4.95% | -1.60% | +3.94% | +8.27% | +6.79% |
| DSP Quant Fund Direct-idcw | 764.7 | +3.76% | +5.15% | -1.25% | +4.69% | +9.05% | +7.56% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Regular-growth | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| SBI Quant Fund Direct-growth | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Direct-idcw | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Regular-idcw | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-growth | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.37 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.52 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Regular-growth | ₹25.28 | +16.45% | +18.00% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.31 | +16.45% | +18.00% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹82.41 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹47.27 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail-growth | ₹75.71 | +16.31% | +14.71% | — |
| Nippon India Quant Fund Retail-idcw | ₹40.36 | +16.31% | +14.71% | — |
| Icici Prudential Quant Fund Direct-growth | ₹24.73 | +14.61% | +12.45% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.99 | +14.61% | +12.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.66 |
| 31 Jul 2026 | ₹16.45 |
| 30 Jul 2026 | ₹16.41 |
| 29 Jul 2026 | ₹16.39 |
| 28 Jul 2026 | ₹16.23 |
| 27 Jul 2026 | ₹16.19 |
| 24 Jul 2026 | ₹16.06 |
| 23 Jul 2026 | ₹16.11 |
| 22 Jul 2026 | ₹16.18 |
| 21 Jul 2026 | ₹16.21 |
| 20 Jul 2026 | ₹16.14 |
| 17 Jul 2026 | ₹16.14 |
| 16 Jul 2026 | ₹16.10 |
| 15 Jul 2026 | ₹16.13 |
| 14 Jul 2026 | ₹16.11 |
| 13 Jul 2026 | ₹16.23 |
| 10 Jul 2026 | ₹16.23 |
| 09 Jul 2026 | ₹16.11 |
| 08 Jul 2026 | ₹16.02 |
| 07 Jul 2026 | ₹16.24 |
| 06 Jul 2026 | ₹16.22 |
| 03 Jul 2026 | ₹16.07 |
| 02 Jul 2026 | ₹15.96 |
| 01 Jul 2026 | ₹15.87 |
| 30 Jun 2026 | ₹15.83 |
| 29 Jun 2026 | ₹15.83 |
| 25 Jun 2026 | ₹15.88 |
| 24 Jun 2026 | ₹15.90 |
| 23 Jun 2026 | ₹15.89 |
| 22 Jun 2026 | ₹16.03 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹764.7 Cr
Since Launch
This Fund
Category Average
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DSP Quant Fund Regular-idcw Returns Comparison
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DSP Quant Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.16%
- Standard Deviation: 14.24%
- Beta: 0.88%
- Alpha: -3.55%
- R-squared: 0.89%
- Information Ratio: -0.85%
- Sortino Ratio: 0.22%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Quant Fund Regular-idcw stand at approximately ₹ 764.7 crore.
The DSP Quant Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 4.95%
The historical growth of the DSP Quant Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.27%
- 5 Year CAGR: 6.79%
- Return Since Launch: 11.61%
The portfolio of DSP Quant Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 94.81%
- Other Assets: 5.19%
The DSP Quant Fund Regular-idcw is managed by Aparna Karnik, representing DSP Mutual Fund.
The DSP Quant Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 63.34%
- Mid Cap Stocks: 36.66%
Top stock holdings of DSP Quant Fund Regular-idcw 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 8.49% of the portfolio
Major sector exposures in DSP Quant Fund Regular-idcw are:
- Financial – accounts for 342.09% of the portfolio
- Technology – accounts for 241.76% of the portfolio
- Consumer Discretionary – accounts for 193.71% of the portfolio
- Consumer Staples – accounts for 140.76% of the portfolio
- Healthcare – accounts for 125.81% of the portfolio
