Nav: ₹ 21.324 ↑ 0.7%
[as on 1 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 - Regular Plan - Growth | 1.22% | 0.7% | 0.7% | -0.2% | -1.8% | -7.88% | 10.3% | 13.64% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.63% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.37% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.80% |
ICICI Bank Limited | Banks | 6.09% |
Infosys Limited | IT - Software | 3.25% |
Interglobe Aviation Limited | Transport Services | 3.11% |
Bharti Airtel Limited | Telecom - Services | 3.04% |
Nestle India Limited | Food Products | 2.81% |
Tata Consultancy Services Limited | IT - Software | 2.70% |
Eicher Motors Limited | Automobiles | 2.66% |
Hero MotoCorp Limited | Automobiles | 2.58% |
HCL Technologies Limited | IT - Software | 2.57% |
TVS Motor Company Limited | Automobiles | 2.55% |
Wipro Limited | IT - Software | 2.44% |
Britannia Industries Limited | Food Products | 2.38% |
Hyundai Motor India Limited | Automobiles | 2.38% |
ITC Limited | Diversified FMCG | 2.34% |
Dixon Technologies (India) Limited | Consumer Durables | 2.31% |
Cipla Limited | Pharmaceuticals & Biotechnology | 2.26% |
HDFC Asset Management Company Limited | Capital Markets | 2.21% |
Bajaj Finance Limited | Finance | 2.17% |
Shriram Finance Limited | Finance | 2.14% |
Colgate Palmolive (India) Limited | Personal Products | 2.12% |
Page Industries Limited | Textiles & Apparels | 2.05% |
Maruti Suzuki India Limited | Automobiles | 2.05% |
Hindustan Zinc Limited | Non - Ferrous Metals | 2.05% |
Mahindra & Mahindra Financial Services Limited | Finance | 2.03% |
Muthoot Finance Limited | Finance | 1.99% |
Tech Mahindra Limited | IT - Software | 1.99% |
Marico Limited | Agricultural Food & other Products | 1.95% |
Bharti Hexacom Limited | Telecom - Services | 1.95% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 1.92% |
Indus Towers Limited | Telecom - Services | 1.84% |
MphasiS Limited | IT - Software | 1.80% |
Coromandel International Limited | Fertilizers & Agrochemicals | 1.74% |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.73% |
AWL Agri Business Limited | Agricultural Food & other Products | 1.71% |
AU Small Finance Bank Limited | Banks | 1.61% |
Berger Paints (I) Limited | Consumer Durables | 1.60% |
Hindustan Unilever Limited | Diversified FMCG | 1.60% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.57% |
LTIMindtree Limited | IT - Software | 1.51% |
TVS Motor Company Limited^ | Automobiles | 0.03% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Quant Fund - Regular Plan - Growth?
The latest NAV of DSP Quant Fund - Regular Plan - Growth is 21.324 as on 1 October, 2025.
What are YTD (year to date) returns of DSP Quant Fund - Regular Plan - Growth?
The YTD (year to date) returns of DSP Quant Fund - Regular Plan - Growth are 1.22% as on 1 October, 2025.
What are 1 year returns of DSP Quant Fund - Regular Plan - Growth?
The 1 year returns of DSP Quant Fund - Regular Plan - Growth are -7.88% as on 1 October, 2025.
What are 3 year CAGR returns of DSP Quant Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Quant Fund - Regular Plan - Growth are 10.3% as on 1 October, 2025.
What are 5 year CAGR returns of DSP Quant Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Quant Fund - Regular Plan - Growth are 13.64% as on 1 October, 2025.