Dsp Quant Fund
DSP Mutual Fund · FM: Aparna Karnik · INF740KA1NQ6 · Direct
NAV ₹22.00 AUM ₹776 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.5% | -0.1% | +5.5% | -3.5% | +7.0% | +4.1% | 177/234 | 1.01% |
Equity allocation
96.61%
Non-equity allocation (combined)
3.39%
All Equity Holdings (40) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 60.9 | 7.84% | — |
| 2 | Federal Bank Ltd | 25.1 | 3.24% | — |
| 3 | HCL Technologies Ltd | 23.4 | 3.01% | — |
| 4 | Hindalco Industries Ltd | 23.2 | 2.98% | — |
| 5 | Larsen & Toubro Ltd | 22.7 | 2.92% | — |
| 6 | Torrent Pharmaceuticals Ltd | 22.4 | 2.88% | — |
| 7 | Infosys Ltd | 22.4 | 2.88% | — |
| 8 | Bajaj Auto Ltd | 22.0 | 2.84% | — |
| 9 | Shriram Finance Ltd | 20.9 | 2.70% | — |
| 10 | Zydus Lifesciences Ltd | 20.4 | 2.63% | — |
| 11 | Mahindra & Mahindra Financial Services Ltd | 20.1 | 2.59% | — |
| 12 | Hero MotoCorp Ltd | 20.0 | 2.57% | — |
| 13 | Tata Steel Ltd | 19.4 | 2.50% | — |
| 14 | Cummins India Ltd | 19.4 | 2.50% | — |
| 15 | Nestle India Ltd | 19.3 | 2.48% | — |
| 16 | Britannia Industries Ltd | 19.2 | 2.47% | — |
| 17 | Marico Ltd | 18.5 | 2.39% | — |
| 18 | Lupin Ltd | 18.1 | 2.33% | — |
| 19 | Eicher Motors Ltd | 18.1 | 2.33% | — |
| 20 | Indus Towers Ltd | 17.5 | 2.25% | — |
| 21 | Alkem Laboratories Ltd | 17.1 | 2.21% | — |
| 22 | Polycab India Ltd | 16.8 | 2.16% | — |
| 23 | Muthoot Finance Ltd | 16.5 | 2.13% | — |
| 24 | HDFC Asset Management Co Ltd | 16.5 | 2.12% | — |
| 25 | Bosch Ltd | 16.4 | 2.12% | — |
| 26 | Page Industries Ltd | 16.1 | 2.08% | — |
| 27 | Glaxosmithkline Pharmaceuticals Ltd | 15.9 | 2.05% | — |
| 28 | Abbott India Ltd | 15.7 | 2.02% | — |
| 29 | ITC Ltd | 15.5 | 2.00% | — |
| 30 | Axis Bank Ltd | 15.4 | 1.98% | — |
| 31 | Hindustan Unilever Ltd | 14.7 | 1.89% | — |
| 32 | AU Small Finance Bank Ltd | 14.6 | 1.88% | — |
| 33 | Titan Co Ltd | 14.6 | 1.88% | — |
| 34 | Hindustan Zinc Ltd | 14.5 | 1.87% | — |
| 35 | Wipro Ltd | 14.0 | 1.80% | — |
| 36 | Mphasis Ltd | 13.8 | 1.77% | — |
| 37 | Bharti Hexacom Ltd | 12.8 | 1.65% | — |
| 38 | Oberoi Realty Ltd | 12.8 | 1.65% | — |
| 39 | Colgate Palmolive (India) Ltd | 12.7 | 1.64% | — |
| 40 | APL Apollo Tubes Ltd | 10.7 | 1.38% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.