DSP Quant Fund - Regular Plan - Growth

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NAV: ₹ 21.92 ↓ -0.83%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Quant Fund - Regular Plan - Growth -3.71% -0.83% -2.26% -3.87% -0.79% 6.9% 11.41% 9.53%--

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202621.92
22 January, 202622.103
21 January, 202622.019
20 January, 202622.127
19 January, 202622.457
16 January, 202622.426
14 January, 202622.339
13 January, 202622.446
12 January, 202622.444
9 January, 202622.404
8 January, 202622.556
7 January, 202622.859
6 January, 202622.846
5 January, 202622.812
2 January, 202622.880
1 January, 202622.764
31 December, 202522.694
30 December, 202522.572
29 December, 202522.564
26 December, 202522.692
24 December, 202522.778
23 December, 202522.803
22 December, 202522.775
19 December, 202522.567
18 December, 202522.404
17 December, 202522.35
16 December, 202522.391
15 December, 202522.472
12 December, 202522.483
11 December, 202522.302

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 21.92 as on 23 January, 2026.
  • 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 -3.71% as on 23 January, 2026.
  • What are 1 year returns of DSP Quant Fund - Regular Plan - Growth?
    The 1 year returns of DSP Quant Fund - Regular Plan - Growth are 6.9% as on 23 January, 2026.
  • 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 11.41% as on 23 January, 2026.
  • 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 9.53% as on 23 January, 2026.