DSP Quant Fund - Regular Plan - Growth

Nav: ₹ 21.324 ↑ 0.7%
[as on 1 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 - Regular Plan - Growth 1.22% 0.7% 0.7% -0.2% -1.8% -7.88% 10.3% 13.64%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.37%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.80%
ICICI Bank LimitedBanks6.09%
Infosys LimitedIT - Software3.25%
Interglobe Aviation LimitedTransport Services3.11%
Bharti Airtel LimitedTelecom - Services3.04%
Nestle India LimitedFood Products2.81%
Tata Consultancy Services LimitedIT - Software2.70%
Eicher Motors LimitedAutomobiles2.66%
Hero MotoCorp LimitedAutomobiles2.58%
HCL Technologies LimitedIT - Software2.57%
TVS Motor Company LimitedAutomobiles2.55%
Wipro LimitedIT - Software2.44%
Britannia Industries LimitedFood Products2.38%
Hyundai Motor India LimitedAutomobiles2.38%
ITC LimitedDiversified FMCG2.34%
Dixon Technologies (India) LimitedConsumer Durables2.31%
Cipla LimitedPharmaceuticals & Biotechnology2.26%
HDFC Asset Management Company LimitedCapital Markets2.21%
Bajaj Finance LimitedFinance2.17%
Shriram Finance LimitedFinance2.14%
Colgate Palmolive (India) LimitedPersonal Products2.12%
Page Industries LimitedTextiles & Apparels2.05%
Maruti Suzuki India LimitedAutomobiles2.05%
Hindustan Zinc LimitedNon - Ferrous Metals2.05%
Mahindra & Mahindra Financial Services LimitedFinance2.03%
Muthoot Finance LimitedFinance1.99%
Tech Mahindra LimitedIT - Software1.99%
Marico LimitedAgricultural Food & other Products1.95%
Bharti Hexacom LimitedTelecom - Services1.95%
Abbott India LimitedPharmaceuticals & Biotechnology1.92%
Indus Towers LimitedTelecom - Services1.84%
MphasiS LimitedIT - Software1.80%
Coromandel International LimitedFertilizers & Agrochemicals1.74%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.73%
AWL Agri Business LimitedAgricultural Food & other Products1.71%
AU Small Finance Bank LimitedBanks1.61%
Berger Paints (I) LimitedConsumer Durables1.60%
Hindustan Unilever LimitedDiversified FMCG1.60%
ICICI Lombard General Insurance Company LimitedInsurance1.57%
LTIMindtree LimitedIT - Software1.51%
TVS Motor Company Limited^Automobiles0.03%

Debt

NameRatingWeight %
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.