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Fund Overview of DSP Quant Fund Regular-growth
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₹781.1 CrAUM
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₹21.12NAV
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1.54%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Quant Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.28% | NA | NA |
| 6 Months | -5.53% | NA | NA |
| 1 Year | -0.64% | -0.64% | NA |
| 2 Years | 2.66% | 1.32% | NA |
| 3 Years | 25.69% | 7.92% | NA |
| 5 Years | 40.52% | 7.04% | NA |
| 7 Years | 116.97% | 11.70% | NA |
Compare DSP Quant Fund Regular-growth with other mutual funds in the same category
DSP Quant Fund Regular-growth
Quant Quantamental Fund Direct-growth
Quant Quantamental Fund Direct-idcw
Asset Allocation
equities
96.08%other assets or cash equivalents
3.92%Launched on 10 Jun 2019, the fund aims Long-term capital growth. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a quant model. It manages assets worth ₹781.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.54%. Fund Manager Manager EducationAbout DSP Quant Fund Regular-growth
The portfolio allocation consists of 96.08% in equities, 3.92% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of -0.64% in the last year, a total return since inception of 11.23%.
People planning wealth creation frequently review the best sip plan to strengthen systematic investment portfolios.
Key Metrics of DSP Quant Fund Regular-growth
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Standard Deviation14.24%
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Sharpe Ratio0.23%
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Alpha-3.67%
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Beta0.88%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-growth  |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Direct-idcw |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Regular-growth |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Quant Quantamental Fund Regular-idcw |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Nippon India Quant Fund Retail Direct-growth |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail Direct-idcw |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail-growth |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| Nippon India Quant Fund Retail-idcw |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Quant Fund Direct-growth
|
₹781 | 1.20% | 3.47% | -5.19% | 0.08% | 8.70% |
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DSP Quant Fund Direct-idcw
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₹781 | 1.20% | 3.47% | -5.19% | 0.08% | 8.70% |
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DSP Quant Fund Regular-idcw
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₹781 | 1.14% | 3.28% | -5.53% | -0.64% | 7.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Regular-growth |
₹1,645 | ₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Direct-growth |
₹1,645 | ₹27.19 | 20.01% | 21.01% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.33% | ₹57.25 Cr |
| Reverse Repo | Unspecified | 4.04% | ₹31.59 Cr |
| Hindalco Industries Ltd | Materials | 3.43% | ₹26.78 Cr |
| Bharti Airtel Ltd | Technology | 3.37% | ₹26.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.27% | ₹25.58 Cr |
| Larsen & Toubro Ltd | Industrials | 3.00% | ₹23.46 Cr |
| Infosys Ltd | Technology | 2.94% | ₹22.97 Cr |
| Cummins India Ltd | Industrials | 2.83% | ₹22.12 Cr |
| Indus Towers Ltd | Technology | 2.81% | ₹21.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.75% | ₹21.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.67% | ₹20.88 Cr |
| Hcl Technologies Ltd | Technology | 2.63% | ₹20.57 Cr |
| The Federal Bank Ltd | Financial | 2.59% | ₹20.23 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.52% | ₹19.71 Cr |
| Marico Ltd | Consumer Staples | 2.48% | ₹19.37 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.47% | ₹19.27 Cr |
| Polycab India Ltd | Industrials | 2.42% | ₹18.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.36% | ₹18.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.33% | ₹18.19 Cr |
| Nestle India Ltd | Consumer Staples | 2.32% | ₹18.14 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹27.19 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Direct-idcw |
₹27.34 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Regular-growth |
₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Regular-idcw |
₹25.18 | 18.40% | 19.20% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹78.83 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹45.22 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail-growth |
₹72.46 | 16.15% | 14.95% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.63 | 16.15% | 14.95% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹23.53 | 14.39% | 12.57% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹15.21 | 14.39% | 12.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Quant Fund Regular-growth
What is the current AUM of DSP Quant Fund Regular-growth?
As of Sun May 31, 2026, DSP Quant Fund Regular-growth manages assets worth ₹781.1 crore
How has DSP Quant Fund Regular-growth performed recently?
- 3 Months: 3.28%
- 6 Months: -5.53%
What is the long-term performance of DSP Quant Fund Regular-growth?
- 3 Years CAGR: 7.92%
- 5 Years CAGR: 7.04%
- Since Inception: 11.23%
What is the portfolio composition of DSP Quant Fund Regular-growth?
Equity: 96.08%, Others: 3.92%.
Who manages DSP Quant Fund Regular-growth?
DSP Quant Fund Regular-growth is managed by Aparna Karnik from DSP Mutual Fund.
What is the market-cap allocation of DSP Quant Fund Regular-growth?
Large Cap: 68.34%, Mid Cap: 31.66%.
Which are the top companies DSP Quant Fund Regular-growth has invested in?
- HDFC Bank Ltd – 7.33% of the fund's portfolio
- Reverse Repo – 4.04% of the fund's portfolio
- Hindalco Industries Ltd – 3.43% of the fund's portfolio
- Bharti Airtel Ltd – 3.37% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 3.27% of the fund's portfolio
Which are the major sectors DSP Quant Fund Regular-growth focuses on?
- Financial – 13.19% of the fund's portfolio
- Technology – 11.75% of the fund's portfolio
- Industrials – 8.25% of the fund's portfolio
- Consumer Discretionary – 7.75% of the fund's portfolio
- Consumer Staples – 7.16% of the fund's portfolio
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Past performance may not be indicative of future results.
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