Scheme

DSP Quant Fund

Holds 40 companies worth ₹678 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹711 CrDSP Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.3% on Aug 2026, ₹767 Cr.
Largest holding
ITCITC is 3.9% of this scheme's NAV.
Fund manager
Aparna KarnikRuns it since 1 May 2022, as the fund house dates it.

Holdings^{(Jun 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	ITC	27.7
	Infosys	24.6
	Bharti Airtel Limited	24.6
	Tata Steel Limited	24.4
	HCL Technologies	21.4
	Federal Bank	21
	Bajaj Auto	20.8
	Nestle India	20
	Torrent Pharmaceuticals Limited	18.1
	Hero MotoCorp	18
	Hindalco Industries	17.8
	Cummins India	17.4
	Cadila Healthcare	17.3
	Britannia Industries	17.1
	Tata Motors Limited	16.9
	Marico	16.7
	Aurobindo Pharma	16.7
	Bharti Infratel	16.7
	Lupin	16.7
	Eicher Motors	16.5
	Bosch	15.9
	Shriram Finance Limited	15.9
	ICICI Prudential Asset Management Company Limited	15.7
	Page Industries	15.7
	Alkem Laboratories Limited	15.4
	HDFC Asset Management Co Ltd	15.3
	Abbott India Limited	15.3
	Tech Mahindra	15.2
	Hindustan Zinc	15.2
	Polycab India Limited	14.8
	Titan Co Ltd	14.7
	Mahindra Mahindra Financial Services Ltd	14.6
	GLAXO SMITHKLINE PHARMA	14.5
	Muthoot Finance Limited	14.5
	Dixon Technologies India Limited	14.4
	Oberoi Realty	13.8
	Colgate Palmolive I Ltd	12.6
	Wipro	12.1
	Bharti Hexacom Limited	11.3
	Billionbrains Garage Ventures Ltd	11

ITC
Infosys

Market value of each ticked company in DSP Quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ITC	Infosys
Sept 2025	₹20.6 Cr	₹28.7 Cr
Oct 2025	₹21.6 Cr	₹28.2 Cr
Nov 2025	₹20.7 Cr	₹29.7 Cr
Dec 2025	₹20.1 Cr	₹28.1 Cr
Jan 2026	₹15.9 Cr	₹28.4 Cr
Feb 2026	₹15.5 Cr	₹22.5 Cr
Mar 2026	₹14.2 Cr	₹21.6 Cr
Apr 2026	₹19.5 Cr	₹23.4 Cr
May 2026	₹17.8 Cr	₹23 Cr
Jun 2026	₹15.9 Cr	₹19.8 Cr
Jul 2026	₹15.5 Cr	₹22.4 Cr
Aug 2026	₹14.1 Cr	₹22.4 Cr
Sept 2026	₹27.7 Cr	₹24.6 Cr

Fig. 1.Market value of each ticked company in DSP Quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	56.80

Mid Cap	16	35.15

Other equity	1	3.43

Cash & others		4.62

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ITC	Equity	Diversified FMCG	10.5L	27.7	3.89
Infosys	Equity	IT - Software	2.48L	24.6	3.47
Bharti Airtel Limited	Equity	Telecom - Services	1.4L	24.6	3.46
Tata Steel Limited	Rights	Ferrous Metals	13.2L	24.4	3.43
HCL Technologies	Equity	IT - Software	1.74L	21.4	3.01
Federal Bank	Equity	Banks	6.6L	21	2.95
Bajaj Auto	Equity	Automobiles	19.1K	20.8	2.92
Nestle India	Equity	Food Products	1.53L	20	2.81
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	37.7K	18.1	2.54
Hero MotoCorp	Equity	Automobiles	34.3K	18	2.53
Hindalco Industries	Equity	Non - Ferrous Metals	1.89L	17.8	2.50
Cummins India	Equity	Industrial Products	36.6K	17.4	2.45
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.49L	17.3	2.43
Britannia Industries	Equity	Food Products	35.5K	17.1	2.41
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4L	16.9	2.37
Marico	Equity	Agricultural Food & other Products	2.13L	16.7	2.35
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1L	16.7	2.35
Bharti Infratel	Equity	Telecom - Services	4.47L	16.7	2.35
Lupin	Equity	Pharmaceuticals & Biotechnology	82K	16.7	2.34
Eicher Motors	Equity	Automobiles	23.1K	16.5	2.32
Bosch	Equity	Auto Components	3.39K	15.9	2.24
Shriram Finance Limited	Equity	Finance	1.62L	15.9	2.24
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	50K	15.7	2.21
Page Industries	Equity	Textiles & Apparels	4.3K	15.7	2.20
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	29.8K	15.4	2.16
HDFC Asset Management Co Ltd	Equity	Capital Markets	67.2K	15.3	2.15
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	5.63K	15.3	2.15
Tech Mahindra	Equity	IT - Software	1L	15.2	2.14
Hindustan Zinc	Equity	Non - Ferrous Metals	2.68L	15.2	2.14
Polycab India Limited	Equity	Industrial Products	18.4K	14.8	2.08
Titan Co Ltd	Equity	Consumer Durables	32K	14.7	2.06
Mahindra Mahindra Financial Services Ltd	Equity	Finance	4.5L	14.6	2.06
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	52.5K	14.5	2.05
Muthoot Finance Limited	Equity	Finance	52.9K	14.5	2.04
Dixon Technologies India Limited	Equity	Consumer Durables	11K	14.4	2.03
Oberoi Realty	Equity	Realty	78K	13.8	1.94
Colgate Palmolive I Ltd	Equity	Personal Products	71.3K	12.6	1.77
Wipro	Equity	IT - Software	7.6L	12.1	1.69
Bharti Hexacom Limited	Equity	Telecom - Services	79.6K	11.3	1.60
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	6L	11	1.55

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.