DSP Quant Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 10-06-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 200 TRI
Total Assets: 929.3 As on (28-11-2025)
Expense Ratio: 1.27% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
18.783
-0.071
CAGR Since Inception
12.22%
BSE 200 TRI 14.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - IDCW | 7.04 | 10.22 | 9.75 | - | 12.22 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 4.52 | 18.08 | 16.71 | 14.84 | 10.9 |
Funds Manager
Ms. Aparna Karnik
RETURNS CALCULATORS for DSP Quant Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Quant Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Quant Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Quant Fund Reg IDCW | 10-06-2019 | 7.04 | 9.36 | 10.22 | 9.75 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 7.93 | 9.93 | 12.55 | 11.13 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 7.59 | 13.97 | 17.34 | 19.07 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 6.72 | 15.35 | 24.19 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 6.67 | 14.23 | 20.3 | 19.92 | 14.84 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 6.59 | 11.76 | 19.84 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 6.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 3.09 | 11.69 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 0.12 | 7.08 | 14.28 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Quant Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - IDCW | 13.38 | 0.36 | -6.84 | 0.95 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |