- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 23.168 ↑ 0.34%
[as on 20 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 | 5.55% | 0.34% | 1.83% | 0.95% | 3.23% | 0.06% | 12.27% | 14.77% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.77% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.20% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.18% |
ICICI Bank Limited | Banks | 6.11% |
Bharti Airtel Limited | Telecom - Services | 3.26% |
Infosys Limited | IT - Software | 3.20% |
Interglobe Aviation Limited | Transport Services | 3.09% |
Nestle India Limited | Food Products | 2.81% |
Eicher Motors Limited | Automobiles | 2.63% |
Tata Consultancy Services Limited | IT - Software | 2.53% |
Hero MotoCorp Limited | Automobiles | 2.51% |
Bajaj Finance Limited | Finance | 2.48% |
HCL Technologies Limited | IT - Software | 2.46% |
Britannia Industries Limited | Food Products | 2.46% |
Hindustan Zinc Limited | Non - Ferrous Metals | 2.37% |
Wipro Limited | IT - Software | 2.35% |
Muthoot Finance Limited | Finance | 2.33% |
Indus Towers Limited | Telecom - Services | 2.33% |
ITC Limited | Diversified FMCG | 2.30% |
Hyundai Motor India Limited | Automobiles | 2.29% |
Shriram Finance Limited | Finance | 2.28% |
Dixon Technologies (India) Limited | Consumer Durables | 2.27% |
HDFC Asset Management Company Limited | Capital Markets | 2.24% |
Mahindra & Mahindra Financial Services Limited | Finance | 2.20% |
Cipla Limited | Pharmaceuticals & Biotechnology | 2.14% |
AU Small Finance Bank Limited | Banks | 2.13% |
Cummins India Limited | Industrial Products | 2.10% |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.03% |
Colgate Palmolive (India) Limited | Personal Products | 2.03% |
TVS Motor Company Limited | Automobiles | 1.96% |
Page Industries Limited | Textiles & Apparels | 1.89% |
Tech Mahindra Limited | IT - Software | 1.88% |
Marico Limited | Agricultural Food & other Products | 1.88% |
Bharti Hexacom Limited | Telecom - Services | 1.83% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 1.79% |
MphasiS Limited | IT - Software | 1.72% |
Coromandel International Limited | Fertilizers & Agrochemicals | 1.69% |
Maruti Suzuki India Limited | Automobiles | 1.67% |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.66% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.62% |
Berger Paints (I) Limited | Consumer Durables | 1.55% |
LTIMindtree Limited | IT - Software | 1.52% |
Debt
Name | Rating | Weight % |
---|
TVS Motor Company Limited^ | CARE A1+ | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Quant Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 23.168 |
17 October, 2025 | 23.09 |
16 October, 2025 | 23.032 |
15 October, 2025 | 22.881 |
14 October, 2025 | 22.664 |
13 October, 2025 | 22.751 |
10 October, 2025 | 22.761 |
9 October, 2025 | 22.725 |
8 October, 2025 | 22.618 |
7 October, 2025 | 22.672 |
6 October, 2025 | 22.633 |
3 October, 2025 | 22.428 |
1 October, 2025 | 22.338 |
30 September, 2025 | 22.182 |
29 September, 2025 | 22.217 |
26 September, 2025 | 22.21 |
25 September, 2025 | 22.549 |
24 September, 2025 | 22.641 |
23 September, 2025 | 22.732 |
22 September, 2025 | 22.799 |
19 September, 2025 | 22.949 |
18 September, 2025 | 23.03 |
17 September, 2025 | 22.925 |
16 September, 2025 | 22.913 |
15 September, 2025 | 22.791 |
12 September, 2025 | 22.849 |
11 September, 2025 | 22.767 |
10 September, 2025 | 22.719 |
9 September, 2025 | 22.59 |
8 September, 2025 | 22.496 |
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 23.168 as on 20 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 5.55% as on 20 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 0.06% as on 20 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 12.27% as on 20 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 14.77% as on 20 October, 2025.