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DSP Quant Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
DSP Quant Fund is a Sectoral/Thematic fund from DSP. Over the last three years its regular plan returned +7.3% a year, #128 of 142 Sectoral/Thematic mutual funds on that measure. Its largest holdings are ITC Ltd, Infosys Ltd, Bharti Airtel Ltd.
At a glance
What it holds
- Pharmaceuticals & Biotechnology 16%
- IT - Software 10%
- Automobiles 8%
- Telecom - Services 7%
- Finance 6%
- Capital Markets 6%
- Other / cash 46%
95% in shares across 40 stocks. Biggest: ITC Ltd, Infosys Ltd, Bharti Airtel Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹21.231 | −2.61% | +7.28% | +4.13% | #128 of 142 |
| Direct | ₹22.417 | −1.92% | +8.06% | +4.88% | #129 of 142 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What DSP Quant Fund owns
40 stocks, 95.4% of the fund in shares, from the portfolio DSP disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of DSP Quant Fund?
The regular plan's NAV was ₹21.231 on 6 Nov 2026. The direct plan's NAV was ₹22.417 on 6 Nov 2026.
What returns has DSP Quant Fund given?
Regular plan: -2.6% over 1 year, +7.3% a year over 3 years and +4.1% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does DSP Quant Fund hold?
As disclosed for September 2026, its top holdings were ITC Ltd, Infosys Ltd, Bharti Airtel Ltd, out of 40 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.