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 11-12-2025
18.461
0.102
CAGR Since Inception
12.0%
BSE 200 TRI 14.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - IDCW | 1.01 | 8.38 | 10.0 | - | 12.0 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | -0.79 | 16.49 | 15.64 | 15.0 | 10.23 |
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 | 1.01 | 9.38 | 8.38 | 10.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 2.98 | 14.41 | 16.21 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 1.85 | 9.95 | 10.66 | 11.38 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 1.65 | 14.9 | 18.64 | 19.91 | 15.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 1.55 | 16.23 | 22.15 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 1.08 | 12.89 | 18.69 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 0.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -1.79 | 12.33 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -3.68 | 7.77 | 12.59 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -11.55 | 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 | - | - | - | - | - | - |