DSP Quant Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 23.701 ↑ 0.84%
[as on 5 December, 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 7.98% 0.84% 0.38% 3.17% 5.59% 4.35% 11.63% 12.72%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.81%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.48%790852-8.50%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.70%389914-3.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.11%139445-10.38%
Infosys LimitedINFY (INE009A01021)IT - Software3.07%190414-4.27%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.80%36852+9.40%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.78%45547-7.99%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.63%323337-2.24%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.59%67896+33.13%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.50%149411-5.97%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.42%13762+47.16%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.38%14148+13.65%
ITC LimitedITC (INE154A01025)Diversified FMCG2.34%512905+0.13%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.33%36803+0.21%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.33%87846+10.59%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.32%38534-6.24%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.31%884708+0.75%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.28%48389+0.81%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.24%144775+20.14%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.21%37852+4.27%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.17%549828-9.66%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.17%25875-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.16%631668-11.85%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.16%62618-7.70%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.16%275946+14.26%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.04%393587-10.41%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.01%99592+0.93%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.01%189883+2.64%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.99%86158+27.61%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.96%213154-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.84%5847+6.81%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.83%64413+15.25%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.83%60974+4.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.83%132529-39.31%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.76%3931-5.41%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.75%52817-32.71%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.72%105446-17.45%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.65%145974-34.32%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.55%63678-21.98%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.41%147607-43.45%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.34%21677-17.94%
TVS Motor Company Limited^INE494B04019Automobiles0.03%280000-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

DSP Quant Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202523.701
4 December, 202523.504
3 December, 202523.494
2 December, 202523.542
1 December, 202523.635
28 November, 202523.612
27 November, 202523.585
26 November, 202523.549
25 November, 202523.328
24 November, 202523.319
21 November, 202523.318
20 November, 202523.466
19 November, 202523.38
18 November, 202523.239
17 November, 202523.334
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

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 23.701 as on 5 December, 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 7.98% as on 5 December, 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 4.35% as on 5 December, 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 11.63% as on 5 December, 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 12.72% as on 5 December, 2025.