DSP Quant Fund
Direct · Growth
· AMFI 147306
₹22.68
−1.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹23.09 on 11 November 2025 to ₹22.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.12%
- Since 1 October 2026
- Fund size
- ₹767 crore
- Started
- 10 June 2019
- Exit load
- None
- Compared against
- BSE 200 TRI
- Plan
- Direct · Growth
- Companies held
- 41
- 43 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- DSP Quant Fund62%36%
Industries
- Financial24%
- Consumer Discretionary15%
- Healthcare14%
- Technology13%
- Consumer Staples12%
- Industrials9%
- Materials8%
- Real Estate2%
Top companies
10 of 41 companies · holdings as at 30 August 2026
- 17.5%
HDFC Bank Ltd
LargeFinancial
- 23.3%
The Federal Bank Ltd
MidFinancial
- 33.1%
Hindalco Industries Ltd
LargeMaterials
- 43.0%
Larsen & Toubro Ltd
LargeIndustrials
- 53.0%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 63.0%
HCL Technologies Ltd
LargeTechnology
- 72.9%
Infosys Ltd
LargeTechnology
- 82.9%
Shriram Transport Finance Company Ltd
LargeFinancial
- 92.9%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 102.8%
Zydus Lifesciences Ltd
LargeHealthcare
Show all 41
- 112.6%
Hero Motocorp Ltd
MidConsumer Discretionary
- 122.6%
Bosch Ltd
LargeConsumer Discretionary
- 132.5%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 142.5%
Nestle India Ltd
LargeConsumer Staples
- 152.5%
Tata Steel Ltd
LargeMaterials
- 162.4%
Britannia Industries Ltd
LargeConsumer Staples
- 172.4%
Eicher Motors Ltd
LargeConsumer Discretionary
- 182.4%
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
- 192.3%
Cummins India Ltd
LargeIndustrials
- 202.3%
Polycab India Ltd
LargeIndustrials
- 212.3%
Marico Ltd
MidConsumer Staples
- 222.3%
Indus Towers Ltd
MidTechnology
- 232.1%
HDFC Asset Management Company Ltd
MidFinancial
- 242.1%
Lupin Ltd
MidHealthcare
- 252.1%
Axis Bank Ltd
LargeFinancial
- 262.1%
Hindustan Zinc Ltd
LargeMaterials
- 272.1%
Alkem Laboratories Ltd
MidHealthcare
- 282.0%
Muthoot Finance Ltd
LargeFinancial
- 292.0%
Titan Company Ltd
LargeConsumer Discretionary
- 302.0%
AU Small Finance Bank Ltd
MidFinancial
- 311.9%
Abbott India Ltd
MidHealthcare
- 321.9%
Page Industries Ltd
MidConsumer Discretionary
- 331.9%
Mphasis Ltd
MidTechnology
- 341.8%
ITC Ltd
LargeConsumer Staples
- 351.8%
Wipro Ltd
LargeTechnology
- 361.8%
Hindustan Unilever Ltd
LargeConsumer Staples
- 371.7%
APL Apollo Tubes Ltd
MidIndustrials
- 381.7%
Oberoi Realty Ltd
MidReal Estate
- 391.6%
Bharti Hexacom Ltd.
MidTechnology
- 401.5%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 410.0%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
What does it cost?
1.12% a year: ₹112 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: None
How has it done?
- 1 year
- −1.8%
- 3 years, per year
- +8.3%
- 5 years, per year
- +5.0%
Worst fall so far: −32.7% (Feb 2020 to Mar 2020).
Against other Thematic funds: out of 54 three-year stretches, it finished above the middle Thematic fund in 0.
In Jan–Apr 2020 alone it fell 32.7%; the middle fund fell 34.2%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.01% to 1.12% a year.
- 1 September 2026Fee changed from 1.08% to 1.01% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 3 August 2026Fee changed from 1.15% to 1.08% a year.
- 1 July 2026Fee changed from 0.99% to 1.15% a year.
Show all 8
- 12 June 2026Fee changed from 0.72% to 0.99% a year.
- 1 June 2026Fee changed from 0.55% to 0.72% a year.
- 2 July 2025Fee moved between 0.54% and 0.57% a year (15 changes, 10 Mar 2022 – 2 Jul 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026