DSP Quant Fund - Regular (IDCW)

Sectoral / Thematic

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NAV
16.18(-1.83%)
Fund Size (CR)
₹848.39
Expense Ratio
1.25
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
12.20%

Absolute Return: -12.77%

Annualized Return: 0%

Basic Details

Scheme Manager

Aparna Karnik

Bench Mark

BSE 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 February 2026	9795.08	-2.05%	-	-2.21%	362/987
1 Month	2 February 2026	9938.14	-0.62%	-	0.92%	750/976
3 Month	2 December 2025	9669.58	-3.30%	-	-3.28%	501/956
6 Month	2 September 2025	10157.28	1.57%	-	0.36%	380/916
1 Year	28 February 2025	11410.08	14.10%	14.10%	16.84%	509/856
3 Year	2 March 2023	14191.52	41.92%	12.36%	19.74%	476/514
5 Year	2 March 2021	15415.84	54.16%	9.04%	15.81%	412/426
Since Inception	10 June 2019	21705.50	117.05%	12.20%	10.39%	525/987

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	145441.39	21.20%	21.20%
3 Year	3 April 2023	3,60,000	439127.20	21.98%	6.85%
5 Year	1 April 2021	6,00,000	764413.11	27.40%	4.96%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.40%

Standard Deviation

1.03%

Beta

0.58%

Sharpe Ratio

0.02%

Treynor's Ratio

0.51%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.42%	768892	71.45	Equity	Banks
ICICI Bank	5.79%	362826	49.16	Equity	Banks
Shriram Finance	3.55%	295042	30.09	Equity	Finance
Infosys	3.34%	172894	28.37	Equity	IT - Software
Bharti Airtel	3.34%	143935	28.34	Equity	Telecom-Service
Hindalco Inds.	3.09%	272714	26.25	Equity	Non Ferrous Metals
Larsen & Toubro	2.85%	61561	24.21	Equity	Infrastructure Developers & Operators
Eicher Motors	2.85%	33995	24.21	Equity	Automobile
Hindustan Zinc	2.70%	364487	22.91	Equity	Non Ferrous Metals
Indus Towers	2.60%	496715	22.07	Equity	Telecom Equipment & Infra Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	448.04	18.53%	32.30%	51.71%	102.80%	46.09%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	18.53%	32.30%	51.71%	102.80%	46.09%
HDFC Defence Fund - Direct (G)	7793.88	5.43%	3.83%	7.32%	54.18%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	5.43%	3.83%	7.32%	54.18%	-
Franklin Asian Equity Fund - Direct (G)	371.57	5.46%	14.27%	25.05%	42.20%	16.78%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP 10Y G-Sec	Debt	Moderate	5.61%	0	₹58.68
DSP Nifty Bank Index Fund	Other	Very High	24.43%	0	₹57.95
DSP Corporate Bond Fund	Debt	Moderate	7.69%	4	₹3,401.74
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹116.66
DSP India T.I.G.E.R. Fund	Equity	Very High	26.09%	3	₹5,184.00
DSP Overnight Fund	Debt	Low	5.58%	3	₹2,959.01
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹8.43
DSP Regular Savings Fund	Hybrid	Moderately High	8.45%	4	₹183.08
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹14.38
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	205.94%	0	₹1,974.63
DSP Nifty 50 Index Fund	Other	Very High	13.44%	3	₹893.70
DSP Low Duration Fund	Debt	Moderately Low	7.17%	3	₹5,770.47
DSP US Specific Debt Passive FoF	Other	Very High	10.94%	0	₹66.89
DSP Aggressive Hybrid Fund	Hybrid	Very High	10.78%	4	₹11,861.15
DSP Gold ETF Fund of Fund	Other	High	94.5%	2	₹514.01
DSP Equity Savings Fund	Hybrid	Moderately High	7.58%	4	₹3,855.70
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	7.74%	0	₹88.94
DSP Natural Resources & New Energy Fund	Equity	Very High	42.03%	0	₹1,764.62
DSP Banking & Financial Services Fund	Equity	Very High	27.3%	0	₹1,666.81
DSP Healthcare Fund	Equity	Very High	6.16%	4	₹2,971.07
DSP Focused Fund	Equity	Very High	14.81%	3	₹2,610.71
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	11.93%	4	₹3,701.60
DSP Liquidity Fund	Debt	Moderate	6.42%	4	₹23,410.08
DSP US Specific Equity Omni FoF	Other	Very High	35.68%	0	₹1,119.13
DSP World Mining Overseas Equity Omni FoF	Other	Very High	122.24%	0	₹180.95
DSP ELSS Tax Saver Fund	Equity	Very High	17.13%	4	₹17,223.17
DSP Business Cycle Fund	Equity	Very High	21.39%	0	₹1,145.11
DSP Gilt Fund	Debt	Moderately High	5.77%	3	₹1,246.60
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	19.33%	5	₹2,416.78
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹11.66
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹60.16
DSP Banking & Psu Debt Fund	Debt	Moderately Low	7.2%	1	₹3,678.73
DSP Credit Risk Fund	Debt	Moderately High	14.39%	0	₹219.74
DSP Savings Fund	Debt	Moderate	7.03%	2	₹8,129.12
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	13.48%	1	₹461.75
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	5.62%	0	₹1,378.41
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	60.56%	0	₹102.53
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	8.02%	0	₹1,803.01
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹8.89
DSP Value Fund	Equity	Very High	18.51%	4	₹1,413.64
DSP Flexi Cap Fund	Equity	Very High	15.43%	3	₹11,989.48
DSP Midcap Fund	Equity	Very High	23.68%	1	₹19,047.03
DSP Arbitrage Fund	Hybrid	Low	6.84%	3	₹6,890.75
DSP Small Cap Fund	Equity	Very High	20.76%	2	₹16,135.31
DSP Ultra Short Fund	Debt	Moderately Low	7.13%	3	₹3,552.80
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	5.53%	0	₹279.78
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	4.16%	0	₹1,653.63
DSP Large Cap Fund	Equity	Very High	12.65%	5	₹7,162.86
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	7.27%	0	₹321.83
DSP Multi Asset Allocation Fund	Hybrid	Very High	31.67%	0	₹7,731.13
DSP Large & Mid Cap Fund	Equity	Very High	17.96%	3	₹17,433.65
DSP Short Term Fund	Debt	Moderately Low	7.61%	3	₹3,678.91
DSP Floater Fund	Debt	Moderately Low	7.6%	2	₹406.48
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	22.22%	0	₹1,238.53
DSP Quant Fund	Equity	Very High	14.93%	0	₹848.39
DSP Multicap Fund	Equity	Very High	14.78%	0	₹2,585.20
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	26.02%	0	₹14.76
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹58.95
DSP Nifty Next 50 Index Fund	Other	Very High	21.03%	1	₹1,143.10
DSP Strategic Bond Fund	Debt	Moderately Low	5.57%	2	₹884.09
DSP Bond Fund	Debt	Moderate	7.72%	3	₹310.45
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹973.34

News

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Flexi Cap Fund - Regular Plan ' IDCW: 5.100000
DSP Flexi Cap Fund - Direct Plan ' IDCW: 7.500000
DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 3.400000
DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.800000
DSP Value Fund - Regular Plan - IDCW: 1.400000
DSP Value Fund - Direct Plan - IDCW: 1.600000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
DSP Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.800000
DSP Healthcare Fund ' Regular Plan ' IDCW Option: 1.900000
DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.100000
DSP Quant Fund ' Regular Plan ' IDCW Option: 1.500000
DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500000
DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600000
DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600000
DSP Large & Mid Cap Fund ' Regular Plan ' IDCW Option: 3.200000
DSP Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 9.300000
DSP Multicap Fund ' Regular Plan ' IDCW Option: 0.800000
DSP Multicap Fund ' Direct Plan ' IDCW Option: 1.000000
DSP Income Plus Arbitrage Omni FoF ' Regular Plan ' IDCW Option: 0.900000
DSP Income Plus Arbitrage Omni FoF ' Direct Plan ' IDCW Option: 0.900000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
DSP Mutual Fund has announced 19 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Mid Cap Fund ' Regular Plan ' IDCW Option: 2.500
DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.800
DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000
DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.8000
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Fund House Details & Investment Objective

Date of Incorporation

20 May 2019

Total AUM (Cr)

₹848.39

DSP Quant Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 20 May 2019, this fund is managed by Aparna Karnik. With assets under management (AUM) worth ₹848.39 (Cr), as of 4 March 2026, DSP Quant Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.20% since its launch.
The current NAV of DSP Quant Fund - Regular (IDCW) is ₹16.18, as on 4 March 2026. The fund's benchmark index is BSE 200 TRI. You can invest in DSP Quant Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.36% and 9.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.04% in Equity, 0.72% in Debt and 0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.05% in IT-Software, 15.65% in Banks, 12.29% in Automobiles, 9.27% in Pharmaceuticals & Biotech, 8.24% in Finance