DSP Quant Fund - Direct Plan IDCW-Reinvestment | DSP Quant Fund - Direct Plan NAV Today [19.22], 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

₹ 880.84 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

₹ 880.84 Cr

Equity

96.57%

Debt

0.29%

Money Market & Cash

2.53%

Other Assets & Liabilities

0.61%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	17.52%
Finance - Banks - Private Sector	16.70%
Non-Banking Financial Company (NBFC)	8.85%
Pharmaceuticals	8.77%
Auto - 2 & 3 Wheelers	5.04%
Telecom Services	4.85%
Food Processing & Packaging	4.62%
Edible Oils & Solvent Extraction	3.94%
Cigarettes & Tobacco Products	2.77%
Treps/Reverse Repo	2.53%
Finance - Mutual Funds	2.33%
Textiles - Readymade Apparels	2.25%
Personal Care	2.19%
Auto - Cars & Jeeps	2.19%
Telecom Equipment	2.06%
Aluminium	2.04%
Holding Company	1.94%
Beverages & Distilleries	1.79%
Fertilisers	1.76%
Auto Ancl - Engine Parts	1.66%
Agro Chemicals/Pesticides	1.63%
Finance - Non Life Insurance	1.60%
Net Receivables/(Payables)	0.61%
Fixed Deposits	0.29%
Equity	0.07%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.71%	₹ 78.82	Finance - Banks - Private Sector
ICICI Bank Limited	6.14%	₹ 55.52	Finance - Banks - Private Sector
Infosys Limited	3.54%	₹ 32.05	IT Consulting & Software
Bharti Airtel Limited	3.23%	₹ 29.18	Telecom Services
ITC Limited	2.77%	₹ 25.10	Cigarettes & Tobacco Products
Wipro Limited	2.75%	₹ 24.83	IT Consulting & Software
Tata Consultancy Services Limited	2.72%	₹ 24.58	IT Consulting & Software
Eicher Motors Limited	2.61%	₹ 23.64	Auto - 2 & 3 Wheelers
TREPS / Reverse Repo Investments	2.53%	₹ 22.91	Others
Bajaj Finance Limited	2.50%	₹ 22.60	Non-Banking Financial Company (NBFC)
Hero MotoCorp Limited	2.43%	₹ 21.97	Auto - 2 & 3 Wheelers
Britannia Industries Limited	2.33%	₹ 21.04	Food Processing & Packaging
HDFC Asset Management Company Limited	2.33%	₹ 21.05	Finance - Mutual Funds
Nestle India Limited	2.29%	₹ 20.67	Food Processing & Packaging
MphasiS Limited	2.26%	₹ 20.44	IT Consulting & Software
Page Industries Limited	2.25%	₹ 20.36	Textiles - Readymade Apparels
Coforge Limited	2.20%	₹ 19.89	IT Consulting & Software
Colgate Palmolive (India) Limited	2.19%	₹ 19.85	Personal Care
Maruti Suzuki India Limited	2.19%	₹ 19.82	Auto - Cars & Jeeps
Shriram Finance Limited	2.18%	₹ 19.68	Non-Banking Financial Company (NBFC)
Oracle Financial Services Software Limited	2.11%	₹ 19.07	IT Consulting & Software
Muthoot Finance Limited	2.09%	₹ 18.86	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Limited	2.08%	₹ 18.80	Non-Banking Financial Company (NBFC)
Indus Towers Limited	2.06%	₹ 18.67	Telecom Equipment
Abbott India Limited	2.04%	₹ 18.46	Pharmaceuticals
Hindalco Industries Limited	2.04%	₹ 18.45	Aluminium
Marico Limited	2.00%	₹ 18.05	Edible Oils & Solvent Extraction
Dr. Reddy's Laboratories Limited	1.96%	₹ 17.69	Pharmaceuticals
AWL Agri Business Limited	1.94%	₹ 17.59	Edible Oils & Solvent Extraction
LTIMindtree Limited	1.94%	₹ 17.59	IT Consulting & Software
Bajaj Holdings & Investment Limited	1.94%	₹ 17.58	Holding Company
Kotak Mahindra Bank Limited	1.85%	₹ 16.73	Finance - Banks - Private Sector
United Spirits Limited	1.79%	₹ 16.21	Beverages & Distilleries
Coromandel International Limited	1.76%	₹ 15.91	Fertilisers
Zydus Lifesciences Limited	1.69%	₹ 15.29	Pharmaceuticals
Bosch Limited	1.66%	₹ 14.98	Auto Ancl - Engine Parts
PI Industries Limited	1.63%	₹ 14.74	Agro Chemicals/Pesticides
Bharti Hexacom Limited	1.62%	₹ 14.69	Telecom Services
GlaxoSmithKline Pharmaceuticals Limited	1.61%	₹ 14.59	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	1.60%	₹ 14.45	Finance - Non Life Insurance
Cipla Limited	1.47%	₹ 13.30	Pharmaceuticals
Net Receivables/Payables	0.61%	₹ 5.56	Others
Citibank N.A. 28 Jun 2025 (Duration - 30 Days)	0.29%	₹ 2.62	Others
Mahindra & Mahindra Financial Services Limited - Rights	0.07%	₹ 0.60	Others

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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

service@dspblackrock.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Quant Fund - Direct Plan IDCW-Reinvestment is ₹19.22 as of 30 Jan 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-Reinvestment?

The Assets Under Management (AUM) of DSP Quant Fund - Direct Plan IDCW-Reinvestment is ₹880.84 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-Reinvestment?

DSP Quant Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.08% (1 Year), 6.40% (3 Year), 7.36% (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-Reinvestment?

DSP Quant Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for DSP Quant Fund - Direct Plan IDCW-Reinvestment 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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