DSP Quant Fund - Direct Plan - Growth

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NAV: ₹ 23.178 ↓ -0.22%
[as on 14 November, 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 5.59% -0.22% 1.51% 2.27% 5.73% 6.79% 11.48% 13.35%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.18%864350+4.09%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.11%405676+3.57%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.26%155600+7.61%
Infosys LimitedINFY (INE009A01021)IT - Software3.20%198909-
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.09%49502-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.81%218376-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.63%33686-14.04%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.53%78495-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.51%41097-9.67%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.48%222262-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.46%158892-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.46%36727-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.37%439299-
Wipro LimitedWIPRO (INE075A01022)IT - Software2.35%878146-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.33%67840-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.33%608632+24.81%
ITC LimitedITC (INE154A01025)Diversified FMCG2.30%512232-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.29%79436-8.63%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.28%330739-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.27%12449-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.24%36301-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.20%716612-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.14%127737-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.13%261000+29.85%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.10%48000-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.03%185000-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products2.03%81615-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.96%51000-27.14%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.89%4156-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.88%120508-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.88%241502-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.83%98679-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.79%5474-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.72%58147-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.69%67515-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.67%9352-24.90%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.66%55891-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.62%76741-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.55%269969-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.52%26417-

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
14 November, 202523.178
13 November, 202523.23
12 November, 202523.188
11 November, 202523.086
10 November, 202522.998
7 November, 202522.834
6 November, 202522.855
4 November, 202522.972
3 November, 202523.101
31 October, 202523.017
30 October, 202523.152
29 October, 202523.302
28 October, 202523.167
27 October, 202523.226
24 October, 202523.098
23 October, 202523.155
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

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 23.178 as on 14 November, 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 5.59% as on 14 November, 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 6.79% as on 14 November, 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 11.48% as on 14 November, 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 13.35% as on 14 November, 2025.