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Fund Overview of DSP Quant Fund Regular-idcw
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₹781.1 CrAUM
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₹16.03NAV
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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-idcw
| 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 |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Quant Fund Regular-idcw with other mutual funds in the same category
DSP Quant Fund Regular-idcw
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-idcw
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%.
The latest dividend was declared on 27 Feb 2026 at 15.00% of face value.
When planning financial products savvy investors generally compare best sip investment based on investment horizon.
Key Metrics of DSP Quant Fund Regular-idcw
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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 Regular-growth
|
₹781 | 1.14% | 3.28% | -5.53% | -0.64% | 7.92% |
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DSP Quant Fund Direct-growth
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₹781 | 1.20% | 3.47% | -5.19% | 0.08% | 8.70% |
|
DSP Quant Fund Direct-idcw
|
₹781 | 1.20% | 3.47% | -5.19% | 0.08% | 8.70% |
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-idcw
What is the current AUM of DSP Quant Fund Regular-idcw?
As of Sun May 31, 2026, DSP Quant Fund Regular-idcw manages assets worth ₹781.1 crore
How has DSP Quant Fund Regular-idcw performed recently?
- 3 Months: 3.28%
- 6 Months: -5.53%
What is the long-term performance of DSP Quant Fund Regular-idcw?
- 3 Years CAGR: 7.92%
- 5 Years CAGR: 7.04%
- Since Inception: 11.23%
What is the portfolio composition of DSP Quant Fund Regular-idcw?
Equity: 96.08%, Others: 3.92%.
Who manages DSP Quant Fund Regular-idcw?
DSP Quant Fund Regular-idcw is managed by Aparna Karnik from DSP Mutual Fund.
When was the last dividend declared by DSP Quant Fund Regular-idcw?
Latest dividend was declared on 27 Feb 2026 at 15.00% of face value.
What is the market-cap allocation of DSP Quant Fund Regular-idcw?
Large Cap: 68.34%, Mid Cap: 31.66%.
Which are the top companies DSP Quant Fund Regular-idcw 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-idcw 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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