Nav: ₹ 22.338 ↑ 0.7%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Quant Fund - Direct Plan - Growth | 1.77% | 0.7% | 0.7% | -0.14% | -1.62% | -7.21% | 11.1% | 14.46% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.63% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.37% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 8.80% |
| ICICI Bank Limited | Banks | 6.09% |
| Infosys Limited | IT - Software | 3.25% |
| Interglobe Aviation Limited | Transport Services | 3.11% |
| Bharti Airtel Limited | Telecom - Services | 3.04% |
| Nestle India Limited | Food Products | 2.81% |
| Tata Consultancy Services Limited | IT - Software | 2.70% |
| Eicher Motors Limited | Automobiles | 2.66% |
| Hero MotoCorp Limited | Automobiles | 2.58% |
| HCL Technologies Limited | IT - Software | 2.57% |
| TVS Motor Company Limited | Automobiles | 2.55% |
| Wipro Limited | IT - Software | 2.44% |
| Britannia Industries Limited | Food Products | 2.38% |
| Hyundai Motor India Limited | Automobiles | 2.38% |
| ITC Limited | Diversified FMCG | 2.34% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.31% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.26% |
| HDFC Asset Management Company Limited | Capital Markets | 2.21% |
| Bajaj Finance Limited | Finance | 2.17% |
| Shriram Finance Limited | Finance | 2.14% |
| Colgate Palmolive (India) Limited | Personal Products | 2.12% |
| Page Industries Limited | Textiles & Apparels | 2.05% |
| Maruti Suzuki India Limited | Automobiles | 2.05% |
| Hindustan Zinc Limited | Non - Ferrous Metals | 2.05% |
| Mahindra & Mahindra Financial Services Limited | Finance | 2.03% |
| Muthoot Finance Limited | Finance | 1.99% |
| Tech Mahindra Limited | IT - Software | 1.99% |
| Marico Limited | Agricultural Food & other Products | 1.95% |
| Bharti Hexacom Limited | Telecom - Services | 1.95% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.92% |
| Indus Towers Limited | Telecom - Services | 1.84% |
| MphasiS Limited | IT - Software | 1.80% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.74% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.73% |
| AWL Agri Business Limited | Agricultural Food & other Products | 1.71% |
| AU Small Finance Bank Limited | Banks | 1.61% |
| Berger Paints (I) Limited | Consumer Durables | 1.60% |
| Hindustan Unilever Limited | Diversified FMCG | 1.60% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.57% |
| LTIMindtree Limited | IT - Software | 1.51% |
| TVS Motor Company Limited^ | Automobiles | 0.03% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Quant Fund - Direct Plan - Growth?
The latest NAV of DSP Quant Fund - Direct Plan - Growth is 22.338 as on 1 October, 2025.
What are YTD (year to date) returns of DSP Quant Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Quant Fund - Direct Plan - Growth are 1.77% as on 1 October, 2025.
What are 1 year returns of DSP Quant Fund - Direct Plan - Growth?
The 1 year returns of DSP Quant Fund - Direct Plan - Growth are -7.21% as on 1 October, 2025.
What are 3 year CAGR returns of DSP Quant Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Quant Fund - Direct Plan - Growth are 11.1% as on 1 October, 2025.
What are 5 year CAGR returns of DSP Quant Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Quant Fund - Direct Plan - Growth are 14.46% as on 1 October, 2025.
