DSP Quant Fund Regular-IDCW Reinvestment

Fund Details

NAV 18.431

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.66

Fund Size(in Crores) 880.83

Fund Performance

1 Month -2.68%

3 Month 1.6%

6 Month 4.89%

1 Year 8.04%

3 Year 12.54%

5 Year 9.33%

Know This Fund

As on 05 Feb 2026

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

Equity (98.8%) Market Cap Mid Cap 21.6 Small Cap 0.03 Large Cap 77.17 Top Sectors Financial 26 Technology 15.58 Automobile 12.57 Consumer Staples 10.34 Healthcare 9.24 Communication 7.51 Capital Goods 6.19 Metals & Mining 5.31 Construction 2.87 Energy 1.65 Chemicals 1.54 Top Holding LTIMindtree 1.95 Wipro 2.42 Britannia Industries 2.44 Coromandel International 1.54 Maruti Suzuki India 2.53 HDFC Bank 8.71 Larsen & Toubro 2.87 Abbott India 1.87 Tech Mahindra 1.99 Bharti Hexacom 1.66 Shriram Finance 3.36 Torrent Power 1.65 ITC 2.28 Eicher Motors 2.84 Hero Motocorp 2.45 ICICI Bank 5.57 Hindalco Industries 2.76 HDFC AMC 2.23 Bharti Airtel 3.47 Infosys 3.19 Muthoot Finance 2.31 Dixon Technologies (India) 1.66 Hyundai Motor 2.22 Torrent Pharmaceuticals 1.92 HCL Technologies 2.3 TVS Motor Company 2.5 Mphasis 1.87 TVS Motor Company - Pref. Shares 0.03 Hindustan Zinc 2.55 Indus Towers 2.38 Cipla 1.66 Mahindra & Mahindra Financial Services 2.4 Alkem Laboratories 1.88 Tata Consultancy 1.86 Cummins India 2.36 Zydus Lifesciences 1.91 Colgate-Palmolive (India) 1.46 Marico 2.28 Polycab India 2.17 Nestle India 1.88 AU Small Finance Bank 1.42

Debt & Others (1.2%) Sector Allocation Net Payables -0.05 Reverse Repo 1.25 Debt Credit Ratings Debt Category Others 1.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

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

Aparna Karnik

Education Ms. Karnik is a Masters in Management Studies.

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

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).

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.

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.

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) 10

Date of Incorporation 2019-06-10

Total AUM 2025-12-31

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.