Fundalysisby DARKHORSESTOCKS

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.

AUM(Jun 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026711−7.3%
Aug 2026767−1.2%
Jul 2026776+1.5%
Jun 2026765−3.3%
May 2026791+0.8%
Apr 2026785+6.8%
Mar 2026735−12.4%
Feb 2026838−1.2%
Jan 2026849−3.7%
Dec 2025881−5.2%
Nov 2025929+0.9%
Oct 2025921+2.8%
AUM at month end, Sept 2026
₹711 Cr
−22.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202644.24%−0.02 pt
Jun 202644.26%−0.03 pt
Mar 202644.28%−2.23 pt
Dec 202546.52%−0.17 pt
Direct plans' share of AUM, Sept 2026
44.24%
−2.28 pt since Dec 2025
Fig. 2.DSP Quant Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.53%−4.59%––−4.25%
3 months *
−5.73%−5.91%––−2.83%
6 months *
−3.69%−4.03%––+6.17%
1 year
−7.34%−8.00%−6.68%−0.66 pt−0.06%
3 years
+5.67%+4.91%+8.59%−2.93 pt+15.80%
5 years
+3.50%+2.75%+7.68%−4.18 pt+12.11%
Since launch
+10.68%+9.87%+12.20%−1.52 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI.