Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
DSP Quant Fund - Dir - IDCW Reinvestment
DSP Mutual Fund₹16.136
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -12.84% | — | — |
| 3 year | -1.65% | — | — |
| 5 year | -1.75% | — | — |
- Sharpe
- 0.16
- Std dev
- 14.27%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
43 holdings · portfolio as on 30 May 2026
- 7.33%HDFC Bank LtdFinancial Services
- 4.04%Treps / Reverse Repo Investments
- 3.43%Hindalco Industries LtdBasic Materials
- 3.37%Bharti Airtel LtdCommunication Services
- 3.27%Shriram Finance LtdFinancial Services
- 3%Larsen & Toubro LtdIndustrials
- 2.94%Infosys LtdTechnology
- 2.83%Cummins India LtdIndustrials
- 2.81%Indus Towers Ltd Ordinary SharesCommunication Services
- 2.75%Bajaj Auto LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AKAparna Karnik3.8 years in the industryRuns 3 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Quant Fund - Dir - IDCW Reinvestment NAV today?
- The latest NAV of DSP Quant Fund - Dir - IDCW Reinvestment is ₹16.136 as on 01 Oct 2026.
How has DSP Quant Fund - Dir - IDCW Reinvestment performed vs its category?
- 1-year return -12.84%. Past performance does not guarantee future returns.
What are the returns of DSP Quant Fund - Dir - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -12.84%, 3 year -1.65% a year, 5 year -1.75% a year, since our first NAV +0.93% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Quant Fund - Dir - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.65%. It is not a forecast.
What is the expense ratio and fund size of DSP Quant Fund - Dir - IDCW Reinvestment?
- For DSP Quant Fund - Dir - IDCW Reinvestment, the expense ratio is 0.47% and fund size (AUM) is ₹781.07 Cr.
What is the ISIN of DSP Quant Fund - Dir - IDCW Reinvestment?
- The ISIN for DSP Quant Fund - Dir - IDCW Reinvestment is INF740KA1NR4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.