DSP Quant Fund Direct-IDCW Reinvestment

Fund Details

NAV 16.784

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.75

Fund Size(in Crores) 837.85

Fund Performance

1 Month -6.8%

3 Month -6.06%

6 Month -3.46%

1 Year 9.21%

3 Year 11.81%

5 Year 8.79%

Know This Fund

As on 12 Mar 2026

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

Equity (97.88%) Market Cap Small Cap 68.72 Large Cap 2.63 Mid Cap 26.53 Top Sectors Financial 21.52 Healthcare 12.36 Capital Goods 10.64 Automobile 10.27 Services 9.54 Chemicals 7.74 Materials 5.56 Consumer Staples 5.31 Construction 3.86 Metals & Mining 3.17 Textiles 2.42 Consumer Discretionary 2.3 Technology 1.6 Insurance 1.58 Top Holding Metro Brands 0.66 Rolex Rings 0.32 Delhivery 1.4 Zensar Technologies 0.84 KSB 0.8 Kei Industries 2.58 Blue Star 0.64 Aditya Birla Real Estate 0.7 Sumitomo Chemical India 1.3 Aether Industries 1.13 Go Digit General Insurance 1.58 Jamna Auto Industries 0.66 JK Lakshmi Cement 0.75 Kirloskar Pneumatic 1.34 JB Chemicals 1.77 Century Plyboards (India) 1.86 Fortis Healthcare 1.98 MCX 3.13 SRF 0.9 RHI Magnesita 0.44 K.P.R. Mill 1.09 Carraro 0.47 Dodla Dairy 0.94 APL Apollo Tubes 2.26 KFin Technologies 1.12 City Union Bank 3.59 Inventurus Knowledge Solutions 0.84 Central Depository Services (India) 0.9 The Ramco Cements 0.74 Lenskart Solutions 0.19 Dr. Lal Pathlabs 0.89 Cera Sanitaryware 0.5 Action Construction Equipment 0.39 Thermax 0.78 Crompton Greaves Con. Electricals 0.52 Avalon Technologies 1.84 V-Mart Retail 0.8 Ajanta Pharma 2.26 SBFC Finance 0.49 Whirlpool Of India 0.24 Ahluwalia Contracts (India) 0.76 Wakefit Innovations 0.06 Brigade Enterprises 1.05 Firstsource Solutions 0.9 Indian Bank 2.63 UNO Minda 2.32 PNB Housing Finance 1.75 The Federal Bank 1.52 Gabriel India 2 Ather Energy 1.03 Cholamandalam Financial 0.77 Triveni Turbine 1.13 JSW Cement 1.24 Mold-Tek Packaging 0.47 Birlasoft 0.76 Arvind Fashions 0.83 Ratnamani Metals & Tubes 0.57 Motherson Wiring 1.51 Karur Vysya Bank 3.28 Ipca Laboratories 1.31 Navin Fluorine International 2.07 Physicswallah 0.09 Krishna Institute 2.39 Equitas Small Finance Bank 1.79 Radico Khaitan 1.78 Jubilant Ingrevia 1.52 Home First Finance Company India 0.53 Vedant Fashions 0.25 Garware Technical 0.51 Bharat Dynamics 0.53 Vishal Mega Mart 0.87 Can Fin Homes 1.36 Voltamp Transformers 0.8 Clean Science And Technology 0.82 Bikaji Foods International 1.89 Westlife Foodworld 0.77 Craftsman Automation 1.39 Concord Biotech 0.62 KNR Constructions 0.39 Max Financial Services 1.78 Balkrishna Industries 1.35 TeamLease Services 0.48 National Aluminium Company 0.34 GMM Pfaudler 0.36 Vijaya Diagnostic Centre 1.04 Cohance Lifesciences 0.1 Power Mech Projects 0.53

Debt & Others (2.1100000000000003%) Sector Allocation Cash 0 Net Payables -0.49 CBLO 2.6 Debt Credit Ratings Debt Category Others 2.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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.