DSP Quant Fund Regular-IDCW
NAV as of Aug 26, 2026
16.48-0.37%
(Earn upto 0.72% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Quant
Expense Ratio:
1.80%(2.46% Category
average)Fund Size:
Rs. 765.72 Cr(6.50% of Investment in Category)
DSP Quant Fund Regular-IDCW
NAV as of Aug 26, 2026
16.48-0.37%
Expense Ratio:
1.80%
Fund Size:
Rs. 765.72 Cr
Fund Category:
Equity: Thematic-Quant
1. Current NAV: The Current Net Asset Value of the DSP Quant Fund - Regular Plan as of Aug 26, 2026 is Rs 16.48 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.43% (1yr), 8.05% (3yr), 6.13% (5yr) and 11.32% (since launch). Whereas, Category returns for the same time duration are: 3.83% (1yr), 12.88% (3yr) and 12.76% (5yr).
3. Fund Size: The DSP Quant Fund - Regular Plan currently holds Assets under Management worth of Rs 765.72 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.8% for Regular plan as on Aug 21, 2026.
5. Exit Load: DSP Quant Fund - Regular Plan shall attract an Exit Load, ""
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Quant Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.63 2.59 -2.31 1.27 8.15 6.01 Category Avg 2.94 2.97 -0.06 5.58 13.15 12.68 Rank within Category 7 8 9 11 7 5 No. of funds within Category 11 11 11 11 7 5 - Loading...
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Return Comparison
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DSP Quant Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
| Fund House | DSP Mutual Fund |
| Launch Date | Jun 10, 2019 |
| Benchmark | BSE 200 Total Return Index |
| Return Since Launch | 11.33% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Quant Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 41 | 41 | 41 | 41 | 42 | 42 |
| Top 5 Company Holdings | 19.99% | 20.33% | 20.4% | 20.37% | 20.98% | 21.57% |
| Top 10 Company Holdings | 33.92% | 33.4% | 34.4% | 33.8% | 35.24% | 35.39% |
| Company with Highest Exposure | HDFC Bank (7.84%) | HDFC Bank (8.49%) | HDFC Bank (7.33%) | HDFC Bank (7.56%) | HDFC Bank (7.66%) | HDFC Bank (8.15%) |
| Number of Sectors | 11 | 11 | 10 | 10 | 11 | 11 |
| Top 3 Sector Holdings | 51.47% | 51.03% | 45.61% | 45.29% | 49.71% | 51.08% |
| Top 5 Sector Holdings | 70.83% | 68.97% | 67.5% | 67.37% | 68.96% | 68.9% |
| Sector with Highest Exposure | Financial (24.48%) | Financial (24.73%) | Financial (21.38%) | Financial (21.7%) | Financial (22.72%) | Financial (23.87%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.84 - - -0.65 The Federal Bank Financial 3.24 - - 0.22 HCL Technologies Technology 3.01 - - 0.57 Hindalco Industries Metals & Mining 2.98 - - 0.01 Larsen & Toubro Construction 2.92 - - -0.20 Torrent Pharmaceuticals Healthcare 2.88 - - 0.24 Infosys Technology 2.88 - - 0.29 Bajaj Auto Automobile 2.84 - - 0.24 Shriram Finance Financial 2.7 - - -0.03 Zydus Lifesciences Healthcare 2.63 - - -0.01
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Quant Fund Regular-IDCW 16.48 Unrated 765.72 2.63 1.27 8.15 6.01 Motilal Oswal Quant Fund Regular-IDCW 9.31 Unrated 254.52 3.68 5.49 - - SBI Quant Fund Regular-IDCW 9.84 Unrated 3,044.78 2.41 4.95 - - Nippon India Quant Fund Retail-IDCW 39.70 Unrated 117.06 3.33 5.85 15.78 14.45 ICICI Prudential Quant Fund-IDCW 14.90 Unrated 159.10 2.02 3.15 13.08 11.71
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.24VS15.85Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.88VS0.98Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.16VS0.46Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
2.64VS7.46Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-3.55VS0.87Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
8.07VS13.18Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
DSP Mutual Fund News
- Banks or NBFCs? DSP's Preethi R S explains where she sees the best opportunities
- When a billionaire's driver earned 1.6 times higher returns than his wealthy boss. Mutual fund CEO shares a real life lesson
- ETMarkets Smart Talk| RBI's rate-cut cycle may be over; bond index inclusion could bring $25 billion: DSP MF's Sandeep Yadav
- ET Alpha Wealth Summit: Future alpha may emerge from neglected markets and asset classes, says Kalpen Parekh
Fund Manager
- A.K.Aparna KarnikSince May 20221 schemes
Ms. Karnik is a Masters in Management Studies. Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation 14.83 Unrated 10,592.40 19.85
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 22,962.05 | 0.53 | 1.69 | 3.34 | 6.39 | 6.90 | |
| DSP Midcap Regular Plan-Growth | 20,522.87 | 1.86 | 7.37 | 4.18 | 10.09 | 15.92 | |
| DSP Small Cap Regular Fund-Growth | 20,220.75 | 2.57 | 13.32 | 15.18 | 19.18 | 17.90 | |
| DSP Large & Mid Cap Fund Regular-Growth | 18,231.38 | -0.03 | 5.13 | -2.70 | 4.45 | 14.75 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,737.92 | 0.48 | 5.46 | -3.50 | 3.50 | 14.41 | |
| DSP Flexi Cap Fund-Growth | 12,422.33 | 1.12 | 7.93 | 0.17 | 6.18 | 12.68 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 11,909.12 | -0.31 | 3.57 | -2.13 | -0.09 | 10.75 | |
| DSP Multi Asset Allocation Fund Regular-Growth | 10,592.40 | 1.58 | 3.29 | 1.15 | 20.47 | - | |
| DSP Savings Fund Regular-Growth | 8,703.92 | 0.65 | 1.93 | 3.37 | 6.31 | 7.01 | |
| DSP Large Cap Fund Regular-Growth | 7,227.85 | 0.68 | 4.48 | -3.39 | 0.14 | 11.61 |
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1. DSP Quant Fund - Regular Plan is Open-ended Thematic-Quant Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jun 10, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. "
2. It is benchmarked against BSE 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.65% in equities, 0.0% in debts and 3.35% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.92% of the assets, the top 3 sectors constitute around 51.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Quant Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about DSP Quant Fund Regular-IDCW
- Is it safe to invest in DSP Quant Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Quant Fund - Regular Plan comes under Very High risk category.
- What is the category of DSP Quant Fund - Regular Plan?DSP Quant Fund - Regular Plan belongs to the Equity : Thematic-Quant category of funds.
- How Long should I Invest in DSP Quant Fund - Regular Plan?The suggested investment horizon of investing into DSP Quant Fund - Regular Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Quant Fund - Regular Plan?The DSP Quant Fund - Regular Plan is managed by Aparna Karnik (Since May 01, 2022).
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