DSP Quant Fund Regular-IDCW Reinvestment

Fund Details

NAV 14.743

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.79

Fund Size(in Crores) 837.85

Fund Performance

1 Month -12.37%

3 Month -14.85%

6 Month -10.54%

1 Year -2.74%

3 Year 8.69%

5 Year 6.84%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.2%) Market Cap Mid Cap 28.66 Small Cap 0.03 Large Cap 67.51 Top Sectors Financial 23.87 Automobile 16.7 Consumer Staples 10.51 Technology 9.77 Healthcare 8.05 Metals & Mining 7.51 Communication 7.46 Capital Goods 6.79 Construction 3.14 Energy 2.06 Chemicals 0.34 Top Holding LTIMindtree 1.5 Wipro 1.93 Britannia Industries 2.54 Coromandel International 0.34 HDFC Bank 8.15 Maruti Suzuki India 2.35 Abbott India 1.78 Larsen & Toubro 3.14 Bharti Hexacom 1.53 Shriram Finance 3.8 ITC 1.85 Torrent Power 2.06 Eicher Motors 3.25 Hero Motocorp 2.53 Aditya Birla Capital 1.64 Hindalco Industries 3.01 HDFC AMC 2.35 Bharti Airtel 3.23 Infosys 2.68 Bajaj Auto 2.02 Muthoot Finance 2.12 Dixon Technologies (India) 1.51 Hyundai Motor 2.19 HCL Technologies 2.05 Torrent Pharmaceuticals 2.26 Mphasis 1.61 TVS Motor Company 2.71 TVS Motor Company - Pref. Shares 0.03 Hindustan Zinc 2.63 APL Apollo Tubes 1.87 Indus Towers 2.7 Mahindra & Mahindra Financial Services 2.32 Alkem Laboratories 2 Zydus Lifesciences 2.01 Cummins India 2.72 Colgate-Palmolive (India) 1.65 Marico 2.5 Polycab India 2.56 The Federal Bank 2.06 Nestle India 1.97 AU Small Finance Bank 1.43 Mahindra & Mahindra 1.62

Debt & Others (3.8%) Sector Allocation Net Payables -0.01 Reverse Repo 3.81 Debt Credit Ratings Debt Category Others 3.8

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prateek Nigudkar

Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

Aparna Karnik

Education Ms. Karnik is a Masters in Management Studies.

Experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2019-06-10

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.