Mutual Fund

Fund Card

DSP Quant Fund-Reg(G)

very highequity

20.76 -0.16(-0.75%) NAV as on 12 Mar 2026

-7.16 % 1 M

8.17 % 1 Y

10.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.

SCHEME DETAILS

Expenses Ratio :

1.25

As on 31 Jan, 2026

Age :

6 yrs 9 m

Since 10 06 ,2019

Exit Load :

AUM :

837.86 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.39

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aparna Karnik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.83 %

Equity 96.17 %

TOP HOLDINGS

HDFC Bank Ltd.8.15 %

Shriram Finance Ltd.3.80 %

Eicher Motors Ltd.3.25 %

Bharti Airtel Ltd.3.23 %

Larsen & Toubro Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.63
Automobile Two & Three Wheelers	10.52
Finance - NBFC	9.89
IT - Software	9.77
Pharmaceuticals & Drugs	8.06

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	16.15	15.27	19.42	19.99	20.91
Net Assets(Rs Crores) (as on 11-Mar-2026)	1336.19	1202.04	1212.50	976.05	837.86
Scheme Returns(%)(Absolute)	14.50	-6.12	26.55	2.02	6.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/57	48/61	62/82	57/119	53/132

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Quant Fund-Reg(G)Very HighEquity20.76-0.16(-0.75%)NAV As on 13 Mar, 2026	10-Jun-2019Inception Date	837.86AUM In Cr.	8.17%1Y	10.72%3Y	8.03%5Y	11.41%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 13 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 13 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	25.74%1Y	28.47%3Y	25.23%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 13 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	9.63%1Y	25.18%3Y	18.08%5Y	12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 13 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	10.75%1Y	22.21%3Y	NA%5Y	15.15%Since Inception

Bank - Private	11.63
Automobile Two & Three Wheelers	10.52
Finance - NBFC	9.89
IT - Software	9.77
Pharmaceuticals & Drugs	8.06
Telecommunication - Service Provider	7.45
Automobiles - Passenger Cars	6.16
Metal - Non Ferrous	5.64
Consumer Food	4.51
Engineering - Construction	3.14