Scheme

DSP Quant Fund - Direct Plan - IDCW

DSP Mutual Fund · Equity Schemes - Thematic FundNAV 16.6220 on 03 Nov 20261Y -13.18%3Y -0.23%5Y -1.20%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 Jun 2019
Fund managers
Aparna Karnik (since 01 May 2022)
Benchmark
BSE 200 TRI
AUM
767 crore
Regular expense
1.31%
Direct expense
0.7%
Portfolio turnover
0.58
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
14.15%
Beta
0.91
Sharpe
0.22

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited7.52%
Federal Bank Limited3.25%
Hindalco Industries Limited3.15%
Larsen & Toubro Limited3.03%
Bajaj Auto Limited3.02%
HCL Technologies Limited2.97%
Infosys Limited2.92%
Shriram Finance Limited2.89%
Torrent Pharmaceuticals Limited2.88%
Zydus Lifesciences Limited2.75%

Sectors

Banks14.87%
Pharmaceuticals & Biotechnology14.12%
IT - Software9.58%
Automobiles8.05%
Finance7.48%
Industrial Products6.31%
Non - Ferrous Metals5.23%
Food Products4.92%
Telecom - Services3.87%
Diversified FMCG3.64%
Construction3.03%
Auto Components2.61%
Ferrous Metals2.46%
Agricultural Food & Other Products2.27%
Capital Markets2.15%
Consumer Durables2%
Textiles & Apparels1.87%
Realty1.7%