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DSP Quant Fund

DSP Mutual Fund · Thematic Fund

AMFI scheme code 147306 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.600000.

NAV vs benchmark

NAV: 21.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -11.79
MF Green Score 20.92
MF Black Score 32.71
Avg Q-Score 28.24
Avg Technical Upside% 95.95
Avg Analyst Upside% 19.57
Returns
Ret 1M % -6.81 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -4.54 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 2.04 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -11.56 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -5.41 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 5.65 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 3.87 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 10.75 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 12.75 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -32.66 peer avg -24.15 · n=59 · Thematic Fund
Sharpe -0.07 peer avg 0.17 · n=59 · Thematic Fund
Sortino -0.09 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.89 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 0.61 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 21.13
Cost & Info
TER % 1.01 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 767.23 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 4.4
Details
Category Thematic Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Aparna Karnik
Inception Jun 2019

Fund Information

BenchmarkBSE 200 Total Return Index
Sub-categoryThematic
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740KA1NQ6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 7.52%
2 The Federal Bank LtdFinancial 3.25%
3 Hindalco Industries LtdMaterials 3.15%
4 Larsen & Toubro LtdIndustrials 3.03%
5 Bajaj Auto LtdConsumer Discretionary 3.02%
6 HCL Technologies LtdTechnology 2.97%
7 Infosys LtdTechnology 2.92%
8 Shriram Transport Finance Company LtdFinancial 2.89%
9 Torrent Pharmaceuticals LtdHealthcare 2.88%
10 Zydus Lifesciences LtdHealthcare 2.75%
11 Hero Motocorp LtdConsumer Discretionary 2.64%
12 Bosch LtdConsumer Discretionary 2.61%
13 Mahindra & Mahindra Financial Services LtdFinancial 2.53%
14 Nestle India LtdConsumer Staples 2.49%
15 Tata Steel LtdMaterials 2.46%
16 Britannia Industries LtdConsumer Staples 2.43%
17 Eicher Motors LtdConsumer Discretionary 2.39%
18 Glaxosmithkline Pharmaceuticals LtdHealthcare 2.39%
19 Cummins India LtdIndustrials 2.34%
20 Reverse RepoUnspecified 2.29%
21 Polycab India LtdIndustrials 2.27%
22 Marico LtdConsumer Staples 2.27%
23 Indus Towers LtdTechnology 2.26%
24 HDFC Asset Management Company LtdFinancial 2.15%
25 Lupin LtdHealthcare 2.14%
26 Axis Bank LtdFinancial 2.12%
27 Hindustan Zinc LtdMaterials 2.08%
28 Alkem Laboratories LtdHealthcare 2.07%
29 Muthoot Finance LtdFinancial 2.05%
30 Titan Company LtdConsumer Discretionary 2%
31 AU Small Finance Bank LtdFinancial 1.98%
32 Abbott India LtdHealthcare 1.9%
33 Page Industries LtdConsumer Discretionary 1.87%
34 Mphasis LtdTechnology 1.86%
35 ITC LtdConsumer Staples 1.84%
36 Wipro LtdTechnology 1.83%
37 Hindustan Unilever LtdConsumer Staples 1.79%
38 APL Apollo Tubes LtdIndustrials 1.71%
39 Oberoi Realty LtdReal Estate 1.7%
40 Bharti Hexacom Ltd.Technology 1.6%
41 Colgate-Palmolive (India) LtdConsumer Staples 1.52%
42 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 0.04%
43 Net ReceivablesUnspecified 0%