DSP Quant Fund Regular-Growth
Large CapEquity: Thematic-QuantVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-0.80%
1M
-4.77%
3M
-6.24%
6M
-0.05%
9M
-12.29%
1Y
-7.35%
2Y
-5.11%
3Y
+4.82%
4Y
+5.77%
5Y
+2.87%
7Y
+10.47%
Since launch
+9.95%
Risk ratios
As of 30 Sep 2026
Standard deviation
14.76
Sharpe ratio
0.04
Sortino ratio
0.05
Beta
0.89
Alpha
-3.39
R-squared
0.89
Treynor ratio
0.61
Information ratio
-0.76
Mean
6.17
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap62.33%Mid cap37.67%
P/E
23.84
P/B
4.17
Style
Blend
Sector allocation
Financial24.49%
Healthcare14.13%
Consumer Staples12.34%
Automobile10.70%
Technology9.58%
Metals & Mining9.40%
Construction4.73%
Capital Goods4.61%
Holdings (42)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 7.52% | ₹57.7 Cr | 8,13,892 |
| The Federal Bank Ltd. | 3.25% | ₹24.97 Cr | 7,00,000 |
| Hindalco Industries Ltd. | 3.15% | ₹24.14 Cr | 2,37,714 |
| Larsen & Toubro Ltd. | 3.03% | ₹23.28 Cr | 57,561 |
| Bajaj Auto Ltd. | 3.02% | ₹23.17 Cr | 19,102 |
| HCL Technologies Ltd. | 2.97% | ₹22.8 Cr | 1,73,738 |
| Infosys Ltd. | 2.92% | ₹22.44 Cr | 1,97,894 |
| Shriram Finance Ltd | 2.89% | ₹22.2 Cr | 2,00,042 |
| Torrent Pharmaceuticals Ltd. | 2.88% | ₹22.13 Cr | 43,688 |
| Zydus Lifesciences Ltd. | 2.75% | ₹21.08 Cr | 1,81,500 |
Fund details
In brief
Long-term capital growth. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a quant model.
Investment objective
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00