Dsp Quant Fund
DSP Mutual Fund · FM: Aparna Karnik · INF740KA1NQ6 · Direct
NAV ₹23.02 AUM ₹765 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +3.6% | +2.6% | -1.2% | +4.8% | +8.6% | +7.5% | 159/236 | — |
Equity allocation
94.77%
Debt allocation
0.00%
Cash / Liquid
5.19%
Other
0.00%
All Equity Holdings (40) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 64.9 | 8.49% |
| 2 | Larsen & Toubro Ltd | 23.9 | 3.12% |
| 3 | The Federal Bank Ltd | 23.1 | 3.02% |
| 4 | Hindalco Industries Ltd | 22.7 | 2.97% |
| 5 | Shriram Finance Ltd | 20.9 | 2.73% |
| 6 | Zydus Lifesciences Ltd | 20.2 | 2.64% |
| 7 | Torrent Pharmaceuticals Ltd | 20.2 | 2.64% |
| 8 | Bajaj Auto Ltd | 19.9 | 2.60% |
| 9 | Cummins India Ltd | 19.9 | 2.60% |
| 10 | Infosys Ltd | 19.8 | 2.59% |
| 11 | Tata Steel Ltd | 19.2 | 2.52% |
| 12 | HCL Technologies Ltd | 18.6 | 2.44% |
| 13 | Polycab India Ltd | 18.4 | 2.40% |
| 14 | Britannia Industries Ltd | 18.2 | 2.39% |
| 15 | Lupin Ltd | 18.1 | 2.37% |
| 16 | Nestle India Ltd | 17.9 | 2.35% |
| 17 | Marico Ltd | 17.8 | 2.33% |
| 18 | Hero MotoCorp Ltd | 17.8 | 2.33% |
| 19 | Indus Towers Ltd Ordinary Shares | 17.5 | 2.29% |
| 20 | Axis Bank Ltd | 16.8 | 2.20% |
| 21 | HDFC Asset Management Co Ltd | 16.7 | 2.18% |
| 22 | Alkem Laboratories Ltd | 16.6 | 2.17% |
| 23 | Page Industries Ltd | 16.6 | 2.16% |
| 24 | Mahindra & Mahindra Financial Services Ltd | 16.4 | 2.15% |
| 25 | Eicher Motors Ltd | 16.3 | 2.14% |
| 26 | Bosch Ltd | 16.0 | 2.09% |
| 27 | ITC Ltd | 15.9 | 2.08% |
| 28 | Muthoot Finance Ltd | 15.9 | 2.07% |
| 29 | Hindustan Unilever Ltd | 14.8 | 1.94% |
| 30 | GlaxoSmithKline Pharmaceuticals Ltd | 14.7 | 1.92% |
| 31 | AU Small Finance Bank Ltd | 14.5 | 1.89% |
| 32 | Abbott India Ltd | 14.3 | 1.87% |
| 33 | Hindustan Zinc Ltd | 14.3 | 1.87% |
| 34 | Titan Co Ltd | 13.2 | 1.73% |
| 35 | Wipro Ltd | 12.9 | 1.69% |
| 36 | Mphasis Ltd | 12.7 | 1.66% |
| 37 | Oberoi Realty Ltd | 12.4 | 1.62% |
| 38 | Colgate-Palmolive (India) Ltd | 12.2 | 1.60% |
| 39 | Bharti Hexacom Ltd | 11.8 | 1.54% |
| 40 | APL Apollo Tubes Ltd | 10.6 | 1.38% |
All disclosed equity positions are shown.