DSP Quant Fund
Equity, % of fund97.7%Rest 2.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| No change in share counts. | |||||
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 8.14 lakh | ₹57.7 cr | 7.52% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 7.00 lakh | ₹25.0 cr | 3.25% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.38 lakh | ₹24.1 cr | 3.15% |
| LT Larsen & Toubro Limited | Construction | 57,561 | ₹23.3 cr | 3.03% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 19,102 | ₹23.2 cr | 3.02% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.74 lakh | ₹22.8 cr | 2.97% |
| INFY Infosys Limited | Information Technology | 1.98 lakh | ₹22.4 cr | 2.92% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.00 lakh | ₹22.2 cr | 2.89% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 43,688 | ₹22.1 cr | 2.88% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 1.81 lakh | ₹21.1 cr | 2.75% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 37,109 | ₹20.2 cr | 2.64% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 4,000 | ₹20.0 cr | 2.61% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 5.20 lakh | ₹19.4 cr | 2.53% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.28 lakh | ₹19.1 cr | 2.49% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 10.23 lakh | ₹18.9 cr | 2.46% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 35,450 | ₹18.6 cr | 2.43% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 23,095 | ₹18.4 cr | 2.39% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 60,000 | ₹18.3 cr | 2.39% |
| CUMMINSIND Cummins India Limited | Capital Goods | 35,107 | ₹17.9 cr | 2.34% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.13 lakh | ₹17.4 cr | 2.27% |
| POLYCAB Polycab India Limited | Capital Goods | 18,421 | ₹17.4 cr | 2.27% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 4.47 lakh | ₹17.4 cr | 2.26% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 62,914 | ₹16.5 cr | 2.15% |
| LUPIN Lupin Limited | Healthcare | 75,000 | ₹16.4 cr | 2.14% |
| AXISBANK Axis Bank Limited | Financial Services | 1.25 lakh | ₹16.2 cr | 2.12% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 2.68 lakh | ₹16.0 cr | 2.08% |
| ALKEM Alkem Laboratories Limited | Healthcare | 29,788 | ₹15.9 cr | 2.07% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 52,908 | ₹15.8 cr | 2.05% |
| TITAN Titan Company Limited | Consumer Durables | 30,000 | ₹15.3 cr | 2.00% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.40 lakh | ₹15.2 cr | 1.98% |
| ABBOTINDIA Abbott India Limited | Healthcare | 5,632 | ₹14.6 cr | 1.90% |
| PAGEIND Page Industries Limited | Textiles | 4,000 | ₹14.3 cr | 1.87% |
| MPHASIS MphasiS Limited | Information Technology | 58,725 | ₹14.3 cr | 1.86% |
| ITC ITC Limited | Fast Moving Consumer Goods | 5.53 lakh | ₹14.1 cr | 1.84% |
| WIPRO Wipro Limited | Information Technology | 7.60 lakh | ₹14.0 cr | 1.83% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 70,000 | ₹13.8 cr | 1.79% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 59,000 | ₹13.1 cr | 1.71% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 70,000 | ₹13.1 cr | 1.70% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 79,619 | ₹12.3 cr | 1.60% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 61,331 | ₹11.6 cr | 1.52% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services25.1%
- Healthcare14.5%
- Fast Moving Consumer Goods12.6%
- Automobile and Auto Components10.9%
- Information Technology9.8%
- Metals & Mining7.9%
- Capital Goods6.5%
- Telecommunication4.0%
- Construction3.1%
- Consumer Durables2.0%
- Textiles1.9%
- Realty1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap62.3%
- Mid Cap37.7%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.88 % in total | 25 Sep 2025 · NAV ₹22.5490 | 25 Sep 2026 · NAV ₹21.9000 |
| 3 years | +6.70 % a year, compounded | 25 Sep 2023 · NAV ₹18.0250 | 25 Sep 2026 · NAV ₹21.9000 |
| 5 years | +4.02 % a year, compounded | 24 Sep 2021 · NAV ₹17.9750 | 25 Sep 2026 · NAV ₹21.9000 |
| Since first NAV | +11.31 % a year, compounded | 11 Jun 2019 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹21.9000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147306).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Small Cap FundDSP Value Fund