DSP Quant Fund - Direct Plan IDCW | DSP Quant Fund - Direct Plan NAV Today [16.78], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

5.80% ↑

NAV (₹) on 15 May 2026

16.78

1 Day NAV Change

-0.11%

Risk Level

Very High Risk

Rating

DSP Quant Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by DSP Investment Managers Pvt. Ltd.. Launched on 20 May 2019, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 May 2019

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 784.74 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 784.74 Cr

Equity

381.56%

Debt

0.4%

Money Market & Cash

15.23%

Other Assets & Liabilities

0.61%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	12.18%
Finance - Banks - Private Sector	11.93%
IT Consulting & Software	10.91%
Auto - 2 & 3 Wheelers	7.70%
Non-Banking Financial Company (NBFC)	7.60%
Treps/Reverse Repo	5.03%
Telecom Services	5.00%
Food Processing & Packaging	4.96%
Auto - Cars & Jeeps	3.47%
Aluminium	3.14%
Construction, Contracting & Engineering	2.94%
Telecom Equipment	2.59%
Engines	2.52%
Cigarettes & Tobacco Products	2.48%
Power - Generation/Distribution	2.44%
Edible Oils & Solvent Extraction	2.33%
Finance - Mutual Funds	2.17%
Cables - Power/Others	2.06%
Zinc/Zinc Alloys Products	2.04%
Electric Equipment - General	1.84%
Consumer Electronics	1.71%
Personal Care	1.64%
Steel - Tubes/Pipes	1.43%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.56%	₹ 59.34	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	5.03%	₹ 39.48	Others
Bharti Airtel Limited	3.46%	₹ 27.16	Telecom Services
Shriram Finance Limited	3.23%	₹ 25.31	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	3.14%	₹ 24.67	Aluminium
Infosys Limited	2.98%	₹ 23.39	IT Consulting & Software
Larsen & Toubro Limited	2.94%	₹ 23.11	Construction, Contracting & Engineering
HCL Technologies Limited	2.65%	₹ 20.83	IT Consulting & Software
Eicher Motors Limited	2.64%	₹ 20.68	Auto - 2 & 3 Wheelers
Bajaj Auto Limited	2.61%	₹ 20.49	Auto - 2 & 3 Wheelers
Britannia Industries Limited	2.59%	₹ 20.30	Food Processing & Packaging
Indus Towers Limited	2.59%	₹ 20.36	Telecom Equipment
The Federal Bank Limited	2.56%	₹ 20.09	Finance - Banks - Private Sector
Cummins India Limited	2.52%	₹ 19.81	Engines
ITC Limited	2.48%	₹ 19.49	Cigarettes & Tobacco Products
Torrent Power Limited	2.44%	₹ 19.14	Power - Generation/Distribution
Hero MotoCorp Limited	2.41%	₹ 18.92	Auto - 2 & 3 Wheelers
Nestle India Limited	2.37%	₹ 18.62	Food Processing & Packaging
Torrent Pharmaceuticals Limited	2.33%	₹ 18.28	Pharmaceuticals
Marico Limited	2.33%	₹ 18.27	Edible Oils & Solvent Extraction
Muthoot Finance Limited	2.31%	₹ 18.12	Non-Banking Financial Company (NBFC)
Lupin Limited	2.20%	₹ 17.29	Pharmaceuticals
HDFC Asset Management Company Limited	2.17%	₹ 17.07	Finance - Mutual Funds
Zydus Lifesciences Limited	2.08%	₹ 16.31	Pharmaceuticals
Mahindra & Mahindra Financial Services Limited	2.06%	₹ 16.16	Non-Banking Financial Company (NBFC)
Polycab India Limited	2.06%	₹ 16.16	Cables - Power/Others
Wipro Limited	2.05%	₹ 16.11	IT Consulting & Software
Alkem Laboratories Limited	2.05%	₹ 16.09	Pharmaceuticals
Hindustan Zinc Limited	2.04%	₹ 16	Zinc/Zinc Alloys Products
ABB India Limited	1.84%	₹ 14.46	Electric Equipment - General
Abbott India Limited	1.83%	₹ 14.32	Pharmaceuticals
AU Small Finance Bank Limited	1.81%	₹ 14.19	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.74%	₹ 13.65	Auto - Cars & Jeeps
Hyundai Motor India Limited	1.73%	₹ 13.56	Auto - Cars & Jeeps
Dixon Technologies (India) Limited	1.71%	₹ 13.41	Consumer Electronics
MphasiS Limited	1.70%	₹ 13.37	IT Consulting & Software
Dr. Reddy's Laboratories Limited	1.69%	₹ 13.23	Pharmaceuticals
Colgate Palmolive (India) Limited	1.64%	₹ 12.86	Personal Care
Bharti Hexacom Limited	1.54%	₹ 12.08	Telecom Services
LTM Limited	1.53%	₹ 12	IT Consulting & Software
APL Apollo Tubes Limited	1.43%	₹ 11.24	Steel - Tubes/Pipes
TVS Motor Company Limited	0.04%	₹ 0.29	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.66%	-7.76%	-3.63%	1.90%
Category returns	1.37%	2.71%	11.68%	49.44%

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. ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

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Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.43	-7.72%	32.63%	63.79%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.43	-7.72%	32.63%	63.79%	₹1,149	1.39%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.36	-2.60%	32.20%	77.20%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹58.03	-2.60%	32.19%	77.24%	₹11	1.68%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.09	3.05%	31.73%	0.00%	₹4,370	1.34%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.95	2.84%	33.01%	55.19%	₹3,541	1.09%	Moderately High
DSP Value Fund Diversified Regular	₹16.33	3.41%	32.96%	40.69%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.33	3.41%	32.96%	40.69%	₹1,703	1.85%	Very High
DSP Nifty 50 ETF ETF Regular	₹247.59	-4.57%	32.92%	0.00%	₹271	0.07%	Very High
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹23.20	-4.68%	32.30%	68.86%	₹1,085	0.18%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.17	-1.66%	32.26%	60.88%	₹2,523	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.17	-1.66%	32.26%	60.88%	₹2,523	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.61	-6.23%	32.10%	45.15%	₹11,582	0.95%	Very High

FAQs

What is the current NAV of DSP Quant Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Quant Fund - Direct Plan IDCW is ₹16.78 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Quant Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Quant Fund - Direct Plan IDCW is ₹784.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Quant Fund - Direct Plan IDCW?

DSP Quant Fund - Direct Plan IDCW has delivered returns of -7.76% (1 Year), 1.90% (3 Year), 3.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Quant Fund - Direct Plan IDCW?

DSP Quant Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Quant Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Quant Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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