Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
DSP Quant Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-19
Corpus(Cr.) 767.00 Latest NAV 20.029 As on 29-10-2026
Equity(%) 95.38 52 Week High 22.88
Debt(%) 4.62 52 Week Low 19.378
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aparna Karnik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.91%
Top 10 Holdings 33.14%
Top 25 Holdings 68.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 16.02
Software & Services 10.31
Automobile 10.01
Banking & Financial 8.86
Telecom 7.41
Finance & Investments 6.34
FMCG 5.66
Food Beverage & Tobacco 5.22
Agricultural & Farm Machinery 4.72
Metals 4.64
Cash 4.62
Industrial Products 4.53
Consumer Durables 4.09
Ferrous Metals 3.43
Textiles 2.2
Retail 1.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 23.45
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 4.66
ITC Ltd 3.89
Infosys Ltd 3.47
Bharti Airtel Ltd. 3.46
TATA STEEL LIMITED 3.43
HCL Technologies Ltd 3.01
Federal Bank Ltd. 2.95
Bajaj Auto Limited 2.92
Nestle India Ltd. 2.81
Torrent Pharmaceuticals Ltd. 2.54
Hero MotoCorp Limited 2.53
Hindalco Industries Ltd. 2.50
Cummins India Ltd. 2.45
Zydus Lifesciences Limited 2.43
Britannia Industries Ltd. 2.41
Tata Motors Limited 2.37
Aurobindo Pharma Ltd. 2.35
INDUS TOWERS LIMITED 2.35
Marico Limited 2.35
Lupin Ltd 2.34
Eicher Motors Ltd. 2.32
Bosch Ltd 2.24
Shriram Finance Limited 2.24
ICICI Prudential Asset Management Company Limited 2.21
Page Industries Ltd. 2.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.47% -7.17% -4.71% -9.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.97% 5.71% 3.20% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Quant Fund Reg (G) 14.76% 0.2967 9.8163% 45.0000 0.0781
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Quant Fund Reg (G) 3.3621% 0.0000 -0.5396 18.7248 1.1312
 
Back to Selection