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DSP Quant Fund

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Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/01/2026) 22.4440
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 3.32%
1 Year Ago : 8.43%
Snapshot
Inception Date 20/05/2019 Fund Manager Ms. Aparna Karnik
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.173.328.4312.49
Category-1.25-0.6554.6
Sensex-1.631.678.411.84
Nifty-0.98210.0713.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.4440 (12/01/2026)
IDCW18.5780 (12/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2025880.84
30/11/2025929.12
31/10/2025920.66
30/09/2025895.64
31/08/2025898.25
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.