Direct Plan · Growth · Sectoral / Thematic · Scheme code 147306
NAV₹21.8830as on 24 Sep 2026
Fund houseDSP Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History7.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.23
-0.71
4.34
-4.35
6.29
4.44
12.64
—
11.44
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
5.00
14.36
12.50
—
14.88
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.0%
-0.01
-0.02
0.89
-1.97%
-32.7%
90.80
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
310
-10.0%
10.4%
73.6%
18%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
87%
91%
0.95
5.5%
-0.52
6.29
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
DSP Quant Fund
Direct Plan · Growth
Allocation
By asset
Equity
97.67%
Cash & Equivalents
2.29%
Debt
0.04%
By market cap
Large Cap
60.88%
Mid Cap
36.79%
Unclassified
0.04%
Concentration
Number of stocks
41
Top 5 stocks
19.97%
Top 10 stocks
34.38%
Top 20 stocks
58.93%
Lines in the filing
43
Largest holding
7.52%
Largest sector
Banks 14.87%
Effective stocks
36.6
Sectors held
20
Cash
2.29%
Effective stocks is what the concentration works out to: a fund holding
41 names but most of its money in a few
behaves like a fund of 37. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.87%
Pharmaceuticals & Biotechnology
14.13%
IT - Software
9.58%
Automobiles
8.05%
Finance
7.47%
Industrial Products
6.32%
Non - Ferrous Metals
5.23%
Food Products
4.92%
Telecom - Services
3.86%
Diversified FMCG
3.63%
Construction
3.03%
Auto Components
2.61%
Ferrous Metals
2.46%
Cash & Equivalents
2.29%
Agricultural Food & Other Products
2.27%
Capital Markets
2.15%
Consumer Durables
2.00%
Textiles & Apparels
1.87%
Realty
1.70%
Personal Products
1.52%
DSP Quant Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Limited
Banks
813,892
58
7.52%
2
Federal Bank Limited
Banks
700,000
25
3.25%
3
Hindalco Industries Limited
Non - Ferrous Metals
237,714
24
3.15%
4
Larsen & Toubro Limited
Construction
57,561
23
3.03%
5
Bajaj Auto Limited
Automobiles
19,102
23
3.02%
6
HCL Technologies Limited
IT - Software
173,738
23
2.97%
7
Infosys Limited
IT - Software
197,894
22
2.92%
8
Shriram Finance Limited
Finance
200,042
22
2.89%
9
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
43,688
22
2.88%
10
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
181,500
21
2.75%
11
Hero MotoCorp Limited
Automobiles
37,109
20
2.64%
12
Bosch Limited
Auto Components
4,000
20
2.61%
13
Mahindra & Mahindra Financial Services Limited
Finance
520,177
19
2.53%
14
Nestle India Limited
Food Products
127,643
19
2.49%
15
Tata Steel Limited
Ferrous Metals
1,023,000
19
2.46%
16
Britannia Industries Limited
Food Products
35,450
19
2.43%
17
Glaxosmithkline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
60,000
18
2.39%
18
Eicher Motors Limited
Automobiles
23,095
18
2.39%
19
Cummins India Limited
Industrial Products
35,107
18
2.34%
20
TREPS / Reverse Repo Investments
Unclassified
—
18
2.29%
21
Marico Limited
Agricultural Food & Other Products
212,772
17
2.27%
22
Polycab India Limited
Industrial Products
18,421
17
2.27%
23
Indus Towers Limited
Telecom - Services
446,715
17
2.26%
24
HDFC Asset Management Co Limited
Capital Markets
62,914
17
2.15%
25
Lupin Limited
Pharmaceuticals & Biotechnology
75,000
16
2.14%
26
Axis Bank Limited
Banks
125,000
16
2.12%
27
Hindustan Zinc Limited
Non - Ferrous Metals
268,487
16
2.08%
28
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
29,788
16
2.07%
29
Muthoot Finance Limited
Finance
52,908
16
2.05%
30
Titan Co Limited
Consumer Durables
30,000
15
2.00%
DSP Quant Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹2 cr
0
0
+4.29%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Bajaj Auto Ltd
1,398
-6.8%
+18.6%
1.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹691,376
₹91,376
5.61%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
