DSP Quant Fund - Direct Plan - Growth

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NAV: ₹ 23.015 ↓ -0.82%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Quant Fund - Direct Plan - Growth -3.66% -0.82% -2.24% -3.81% -0.6% 7.68% 12.21% 10.33%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.48%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.11%
Infosys LimitedINFY (INE009A01021)IT - Software3.07%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.80%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.78%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.63%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.59%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.50%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.42%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.38%
ITC LimitedITC (INE154A01025)Diversified FMCG2.34%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.33%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.33%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.32%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.31%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.28%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.24%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.21%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.17%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.17%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.16%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.16%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.16%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.04%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.01%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.01%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.99%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.96%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.84%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.83%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.83%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.83%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.76%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.72%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.65%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.55%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.41%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.34%
TVS Motor Company Limited^INE494B04019Automobiles0.03%

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
23 January, 202623.015
22 January, 202623.206
21 January, 202623.117
20 January, 202623.23
19 January, 202623.576
16 January, 202623.543
14 January, 202623.451
13 January, 202623.562
12 January, 202623.56
9 January, 202623.516
8 January, 202623.675
7 January, 202623.993
6 January, 202623.979
5 January, 202623.942
2 January, 202624.012
1 January, 202623.89
31 December, 202523.817
30 December, 202523.688
29 December, 202523.679
26 December, 202523.812
24 December, 202523.901
23 December, 202523.927
22 December, 202523.897
19 December, 202523.678
18 December, 202523.506
17 December, 202523.449
16 December, 202523.492
15 December, 202523.576
12 December, 202523.586
11 December, 202523.396

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 23.015 as on 23 January, 2026.
  • 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 -3.66% as on 23 January, 2026.
  • What are 1 year returns of DSP Quant Fund - Direct Plan - Growth?
    The 1 year returns of DSP Quant Fund - Direct Plan - Growth are 7.68% as on 23 January, 2026.
  • 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 12.21% as on 23 January, 2026.
  • 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 10.33% as on 23 January, 2026.