DSP Quant Fund - Direct Plan IDCW | DSP Quant Fund - Direct Plan NAV Today [17.13], Performance & History

DSP Quant Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by DSP Investment Managers Pvt. Ltd.. Launched on 20 May 2019, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 May 2019

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 734.60 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 734.60 Cr

Equity

286.52%

Debt

0.36%

Money Market & Cash

10.2%

Other Assets & Liabilities

0.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.12%
IT Consulting & Software	10.43%
Auto - 2 & 3 Wheelers	10.37%
Pharmaceuticals	8.82%
Non-Banking Financial Company (NBFC)	7.81%
Auto - Cars & Jeeps	5.88%
Telecom Services	5.13%
Food Processing & Packaging	4.66%
Treps/Reverse Repo	3.86%
Aluminium	3.28%
Construction, Contracting & Engineering	2.94%
Engines	2.86%
Telecom Equipment	2.83%
Edible Oils & Solvent Extraction	2.66%
Zinc/Zinc Alloys Products	2.49%
Cables - Power/Others	2.32%
Finance - Mutual Funds	2.20%
Power - Generation/Distribution	1.96%
Cigarettes & Tobacco Products	1.93%
Steel - Tubes/Pipes	1.85%
Finance & Investments	1.59%
Consumer Electronics	1.58%
Personal Care	1.49%
Fertilisers	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.15%	₹ 68.26	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	3.81%	₹ 31.88	Others
Shriram Finance Limited	3.80%	₹ 31.85	Non-Banking Financial Company (NBFC)
Eicher Motors Limited	3.25%	₹ 27.23	Auto - 2 & 3 Wheelers
Bharti Airtel Limited	3.23%	₹ 27.05	Telecom Services
Larsen & Toubro Limited	3.14%	₹ 26.34	Construction, Contracting & Engineering
Hindalco Industries Limited	3.01%	₹ 25.22	Aluminium
Cummins India Limited	2.72%	₹ 22.83	Engines
Indus Towers Limited	2.70%	₹ 22.60	Telecom Equipment
Infosys Limited	2.68%	₹ 22.48	IT Consulting & Software
Hindustan Zinc Limited	2.63%	₹ 22.01	Zinc/Zinc Alloys Products
Polycab India Limited	2.56%	₹ 21.46	Cables - Power/Others
Britannia Industries Limited	2.54%	₹ 21.28	Food Processing & Packaging
Hero MotoCorp Limited	2.53%	₹ 21.19	Auto - 2 & 3 Wheelers
Marico Limited	2.50%	₹ 20.96	Edible Oils & Solvent Extraction
HDFC Asset Management Company Limited	2.35%	₹ 19.68	Finance - Mutual Funds
Maruti Suzuki India Limited	2.35%	₹ 19.69	Auto - Cars & Jeeps
Mahindra & Mahindra Financial Services Limited	2.32%	₹ 19.47	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Limited	2.26%	₹ 18.93	Pharmaceuticals
Hyundai Motor India Limited	2.19%	₹ 18.32	Auto - Cars & Jeeps
Muthoot Finance Limited	2.12%	₹ 17.74	Non-Banking Financial Company (NBFC)
Torrent Power Limited	2.06%	₹ 17.27	Power - Generation/Distribution
The Federal Bank Limited	2.06%	₹ 17.24	Finance - Banks - Private Sector
HCL Technologies Limited	2.05%	₹ 17.19	IT Consulting & Software
Bajaj Auto Limited	2.02%	₹ 16.95	Auto - 2 & 3 Wheelers
Zydus Lifesciences Limited	2.01%	₹ 16.86	Pharmaceuticals
Alkem Laboratories Limited	2.00%	₹ 16.80	Pharmaceuticals
Nestle India Limited	1.97%	₹ 16.49	Food Processing & Packaging
Wipro Limited	1.93%	₹ 16.14	IT Consulting & Software
APL Apollo Tubes Limited	1.87%	₹ 15.64	Steel - Tubes/Pipes
ITC Limited	1.85%	₹ 15.49	Cigarettes & Tobacco Products
Abbott India Limited	1.78%	₹ 14.94	Pharmaceuticals
Colgate Palmolive (India) Limited	1.65%	₹ 13.83	Personal Care
Aditya Birla Capital Limited	1.64%	₹ 13.78	Finance & Investments
Mahindra & Mahindra Limited	1.62%	₹ 13.59	Auto - Cars & Jeeps
MphasiS Limited	1.61%	₹ 13.49	IT Consulting & Software
Bharti Hexacom Limited	1.53%	₹ 12.79	Telecom Services
Dixon Technologies (India) Limited	1.51%	₹ 12.65	Consumer Electronics
LTIMindtree Limited	1.50%	₹ 12.54	IT Consulting & Software
AU Small Finance Bank Limited	1.43%	₹ 11.95	Finance - Banks - Private Sector
Coromandel International Limited	0.34%	₹ 2.82	Fertilisers
TVS Motor Company Limited	0.03%	₹ 0.29	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.29%	-1.31%	-2.15%	3.98%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.08%	32.65%	31.07%	₹1,495	0.43%	Moderate
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹60.08	3.97%	31.48%	45.22%	₹176	1.21%	Moderately High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.28%	0.28%	0.40%	₹3,451	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.60%	30.43%	27.17%	₹1,495	0.85%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.28%	0.28%	0.41%	₹3,451	0.60%	Moderate
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High

FAQs

What is the current NAV of DSP Quant Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Quant Fund - Direct Plan IDCW is ₹17.13 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Quant Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Quant Fund - Direct Plan IDCW is ₹734.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Quant Fund - Direct Plan IDCW?

DSP Quant Fund - Direct Plan IDCW has delivered returns of -1.31% (1 Year), 3.98% (3 Year), 3.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Quant Fund - Direct Plan IDCW?

DSP Quant Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Quant Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Quant Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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