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Benchmark Investments

DSP Quant Fund-Reg(G)

very highequity
21.00 -0.39(-1.81%) NAV as on 09 Mar 2026
-6.14 % 1 M
8.58 % 1 Y
10.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.25

As on 31 Jan, 2026
Age :

6 yrs 9 m

Since 10 06 ,2019
Exit Load :

0%

AUM :

848.39 Crs

Portfolio Price To Book Value :

8.78

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Aparna Karnik

Launch Date :

10-Jun-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.93 %
Equity 99.07 %

TOP HOLDINGS

HDFC Bank Ltd.8.42 %
ICICI Bank Ltd.5.79 %
Shriram Finance Ltd.3.55 %
Infosys Ltd.3.34 %
Bharti Airtel Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.06
Bank - Private15.66
Pharmaceuticals & Drugs9.27
Finance - NBFC8.24
Automobile Two & Three Wheelers7.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)16.1515.2719.4219.9921.39
Net Assets(Rs Crores) (as on 06-Mar-2026) 1336.19 1202.04 1212.50 976.05 848.39
Scheme Returns(%)(Absolute)14.50-6.1226.552.028.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/5748/6162/8257/11954/132

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.06-2.857.17NA
2024-20257.1211.30-9.37-4.76
2023-202412.091.379.981.78
2022-2023-12.8212.850.21-4.11
2021-20227.3414.46-0.17-6.20

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Quant Fund-Reg(G)Very HighEquity21.00-0.39(-1.81%)NAV As on 10 Mar, 202610-Jun-2019Inception Date848.39AUM In Cr.8.58%1Y10.94%3Y8.31%5Y11.62%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.350.92(1.41%)NAV As on 10 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.26.36%1Y29.73%3Y24.40%5Y12.30%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.42-1.06(-2.91%)NAV As on 10 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.22.82%1Y27.62%3Y24.83%5Y22.65%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.26-5.69(-2.32%)NAV As on 10 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.9.00%1Y25.06%3Y18.30%5Y12.96%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.945.74(2.13%)NAV As on 10 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.22.99%1Y23.33%3Y17.63%5Y16.35%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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