DSP Quant Fund - Direct Plan - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.77% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 1.20%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.18%
ICICI Bank LimitedBanks6.11%
Bharti Airtel LimitedTelecom - Services3.26%
Infosys LimitedIT - Software3.20%
Interglobe Aviation LimitedTransport Services3.09%
Nestle India LimitedFood Products2.81%
Eicher Motors LimitedAutomobiles2.63%
Tata Consultancy Services LimitedIT - Software2.53%
Hero MotoCorp LimitedAutomobiles2.51%
Bajaj Finance LimitedFinance2.48%
HCL Technologies LimitedIT - Software2.46%
Britannia Industries LimitedFood Products2.46%
Hindustan Zinc LimitedNon - Ferrous Metals2.37%
Wipro LimitedIT - Software2.35%
Muthoot Finance LimitedFinance2.33%
Indus Towers LimitedTelecom - Services2.33%
ITC LimitedDiversified FMCG2.30%
Hyundai Motor India LimitedAutomobiles2.29%
Shriram Finance LimitedFinance2.28%
Dixon Technologies (India) LimitedConsumer Durables2.27%
HDFC Asset Management Company LimitedCapital Markets2.24%
Mahindra & Mahindra Financial Services LimitedFinance2.20%
Cipla LimitedPharmaceuticals & Biotechnology2.14%
AU Small Finance Bank LimitedBanks2.13%
Cummins India LimitedIndustrial Products2.10%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology2.03%
Colgate Palmolive (India) LimitedPersonal Products2.03%
TVS Motor Company LimitedAutomobiles1.96%
Page Industries LimitedTextiles & Apparels1.89%
Tech Mahindra LimitedIT - Software1.88%
Marico LimitedAgricultural Food & other Products1.88%
Bharti Hexacom LimitedTelecom - Services1.83%
Abbott India LimitedPharmaceuticals & Biotechnology1.79%
MphasiS LimitedIT - Software1.72%
Coromandel International LimitedFertilizers & Agrochemicals1.69%
Maruti Suzuki India LimitedAutomobiles1.67%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.66%
ICICI Lombard General Insurance Company LimitedInsurance1.62%
Berger Paints (I) LimitedConsumer Durables1.55%
LTIMindtree LimitedIT - Software1.52%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202523.168
17 October, 202523.09
16 October, 202523.032
15 October, 202522.881
14 October, 202522.664
13 October, 202522.751
10 October, 202522.761
9 October, 202522.725
8 October, 202522.618
7 October, 202522.672
6 October, 202522.633
3 October, 202522.428
1 October, 202522.338
30 September, 202522.182
29 September, 202522.217
26 September, 202522.21
25 September, 202522.549
24 September, 202522.641
23 September, 202522.732
22 September, 202522.799
19 September, 202522.949
18 September, 202523.03
17 September, 202522.925
16 September, 202522.913
15 September, 202522.791
12 September, 202522.849
11 September, 202522.767
10 September, 202522.719
9 September, 202522.59
8 September, 202522.496

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.