DSP Quant Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Quant Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	20-May-19
Fund Manager	Aparna Karnik
Net Assets ()	710.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	26-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.65	3.01	-5.89	-1.04	-5.78	7.32	4.27	11.07

Holdings
Company Name	Hold %
ITC	3.89
Infosys	3.47
Bharti Airtel	3.46
Tata Steel	3.43
HCL Technologies	3.01
Federal Bank	2.95
Bajaj Auto	2.92
Nestle India	2.81
Torrent Pharma.	2.54
Hero Motocorp	2.53
Hindalco Inds.	2.50
Cummins India	2.45
Zydus Lifesci.	2.43
Britannia Inds.	2.41
Tata Motors	2.37
Aurobindo Pharma	2.35
Indus Towers	2.35
Marico	2.35
Lupin	2.34
Eicher Motors	2.32
Bosch	2.24
Shriram Finance	2.24
ICICI AMC	2.21
Page Industries	2.20
Alkem Lab	2.16
HDFC AMC	2.15
Abbott India	2.15
Hindustan Zinc	2.14
Tech Mahindra	2.14
Polycab India	2.08
Titan Company	2.06
M & M Fin. Serv.	2.06
Glaxosmi. Pharma	2.05
Muthoot Finance	2.04
Dixon Technolog.	2.03
Oberoi Realty	1.94
Colgate-Palmoliv	1.77
Wipro	1.69
Bharti Hexacom	1.60
Billionbrains	1.55
TREPS	4.66
Net CA & Others	-0.04