DSP Quant Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹904 Cr
Expense Ratio
1.28%
ISIN
INF740KA1NN3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Jun 2019
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹21.20, Assets Under Management (AUM) of 904.46 Crores, and an expense ratio of 1.28%.
- DSP Quant Fund Regular Growth has given a CAGR return of 13.29% since inception.
- The fund's asset allocation comprises around 96.56% in equities, 0.00% in debts, and 3.44% in cash & cash equivalents.
- You can start investing in DSP Quant Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.94%
— (Cat Avg.)
3 Years
+15.54%
— (Cat Avg.)
5 Years
+16.95%
— (Cat Avg.)
Since Inception
+13.29%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹873.37 Cr | 96.56% |
| Others | ₹31.09 Cr | 3.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹78.82 Cr | 8.71% |
| ICICI Bank Ltd | Equity | ₹55.52 Cr | 6.14% |
| Infosys Ltd | Equity | ₹32.05 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹29.18 Cr | 3.23% |
| ITC Ltd | Equity | ₹25.1 Cr | 2.77% |
| Wipro Ltd | Equity | ₹24.83 Cr | 2.75% |
| Tata Consultancy Services Ltd | Equity | ₹24.58 Cr | 2.72% |
| Eicher Motors Ltd | Equity | ₹23.64 Cr | 2.61% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹22.91 Cr | 2.53% |
| Bajaj Finance Ltd | Equity | ₹22.6 Cr | 2.50% |
| Hero MotoCorp Ltd | Equity | ₹21.97 Cr | 2.43% |
| HDFC Asset Management Co Ltd | Equity | ₹21.05 Cr | 2.33% |
| Britannia Industries Ltd | Equity | ₹21.04 Cr | 2.33% |
| Nestle India Ltd | Equity | ₹20.67 Cr | 2.29% |
| Mphasis Ltd | Equity | ₹20.44 Cr | 2.26% |
| Page Industries Ltd | Equity | ₹20.36 Cr | 2.25% |
| Coforge Ltd | Equity | ₹19.89 Cr | 2.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹19.85 Cr | 2.19% |
| Maruti Suzuki India Ltd | Equity | ₹19.82 Cr | 2.19% |
| Shriram Finance Ltd | Equity | ₹19.68 Cr | 2.18% |
| Oracle Financial Services Software Ltd | Equity | ₹19.07 Cr | 2.11% |
| Muthoot Finance Ltd | Equity | ₹18.86 Cr | 2.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹18.8 Cr | 2.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.67 Cr | 2.06% |
| Abbott India Ltd | Equity | ₹18.46 Cr | 2.04% |
| Hindalco Industries Ltd | Equity | ₹18.45 Cr | 2.04% |
| Marico Ltd | Equity | ₹18.05 Cr | 2.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹17.69 Cr | 1.96% |
| LTIMindtree Ltd | Equity | ₹17.59 Cr | 1.94% |
| AWL Agri Business Ltd | Equity | ₹17.59 Cr | 1.94% |
| Bajaj Holdings and Investment Ltd | Equity | ₹17.58 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.73 Cr | 1.85% |
| United Spirits Ltd | Equity | ₹16.21 Cr | 1.79% |
| Coromandel International Ltd | Equity | ₹15.91 Cr | 1.76% |
| Zydus Lifesciences Ltd | Equity | ₹15.29 Cr | 1.69% |
| Bosch Ltd | Equity | ₹14.98 Cr | 1.66% |
| PI Industries Ltd | Equity | ₹14.74 Cr | 1.63% |
| Bharti Hexacom Ltd | Equity | ₹14.69 Cr | 1.62% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹14.59 Cr | 1.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.45 Cr | 1.60% |
| Cipla Ltd | Equity | ₹13.3 Cr | 1.47% |
| Net Receivables/Payables | Cash | ₹5.56 Cr | 0.61% |
| Citibank N.A. 28 Jun 2025 (Duration - 30 Days) | Cash | ₹2.62 Cr | 0.29% |
| Mahindra & Mahindra Financial Services Limited - Rights^ | Equity - Warrants/Rights (Call) | ₹0.6 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.79%
Mid Cap Stocks
31.71%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹284.09 Cr | 31.41% |
| Technology | ₹158.45 Cr | 17.52% |
| Consumer Defensive | ₹138.5 Cr | 15.31% |
| Consumer Cyclical | ₹100.77 Cr | 11.14% |
| Healthcare | ₹79.33 Cr | 8.77% |
| Communication Services | ₹62.54 Cr | 6.91% |
| Basic Materials | ₹49.1 Cr | 5.43% |
Risk & Performance Ratios
Standard Deviation
This fund
14.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Aparna Karnik
Since May 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF740KA1NN3 | Expense Ratio | 1.28% | Exit Load | No Charges | Fund Size | ₹904 Cr | Age | 6 years | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | BSE 200 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹93,835 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹380.65 Cr | 1.1% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1744.61 Cr | -6.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.04 Cr | 1.2% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹709.15 Cr | 4.2% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.14 Cr | 5.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹608.06 Cr | -0.0% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹417.03 Cr | 5.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹904.46 Cr | 3.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹132.25 Cr | 7.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.60 Cr | -3.4% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1958.21 Cr | -8.1% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1049.53 Cr | -4.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3738.84 Cr | -8.1% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9927.09 Cr | -11.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28205.21 Cr | -4.8% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2102.43 Cr | -1.7% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3370.02 Cr | -12.6% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3416.14 Cr | 6.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -8.1% |
| Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹11329.06 Cr | -9.3% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1678.66 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -11.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹141.94 Cr | 8.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹869.10 Cr | -9.6% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1329.41 Cr | -5.6% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.68 Cr | -1.6% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹213.81 Cr | 6.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2624.37 Cr | -2.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1247.38 Cr | -0.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Aparna Karnik
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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