← DSP Mutual Fund

DSP Quant Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
40
Jun 2026
Equity Holdings
₹724.68 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.3%
Diversified
Top 10 Weight
33.4%
Diversified
Changes
46
8 new · 8 exits
Top Sector
Banks
15.6% of portfolio
📋 What Happened This Month DSP Quant Fund made 8 new additions and exited 8 stocks this month. The biggest new buy was Tata Steel Limited (Ferrous Metals) at 2.52% weight. Bharti Airtel Limited was the biggest exit (Telecom - Services), which was held at 3.37%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.49% of the portfolio. Shriram Finance Limited was trimmed the most, now at 2.73%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Quant Fund - Direct Plan - Growth

1M
+1.30%
3M
+0.57%
6M
-5.10%
1Y
-0.96%
Latest NAV
₹22.34
14 Jul 2026
52W High
₹24.01
-7% from High
52W Low
₹19.54
+14% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+8.9%
2024
+10.8%
2023
+20.7%
2022
-6.8%
2021
+27.6%
2020
+26.7%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
16.1%
+ve in 82% windows
82.3% / -10.4%
3Y Rolling Avg
13.7% p.a.
+ve in 100% windows
28.0% / 4.8%
5Y Rolling Avg
14.9% p.a.
+ve in 100% windows
22.7% / 6.8%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-19.8%
Rec: not yet
COVID-19 Crash
-32.7%
Rec: Sep 2020 (8 mo)
2022 Rate Hike
-22.3%
Rec: Jul 2023 (1yr 7mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.23
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.32
Penalises downside volatility only.
Std Deviation (3Y)
12.7%
Lower = more consistent returns.
NAV Chart ₹22.34 14 Jul 2026
Simple Moving Avg: Click to draw · click again to remove
DSP Quant Fund - Direct Plan - Growth
Chart shows indexed performance (base = 100). Actual NAV: ₹22.34
Sector Shift Industry allocation month-over-month
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 12.2% 12.9% ▲ +0.7%
Banks 11.9% 11.7% ▼ -0.3%
Automobiles 11.1% 11.3% ▲ +0.2%
IT - Software 10.9% 10.8% ● -0.1%
Telecom - Services 7.6% 7.7% ▲ +0.1%
Finance 7.6% 7.6% ● -0.1%
Industrial Products 6.0% 6.6% ▲ +0.6%
Non - Ferrous Metals 5.2% 5.6% ▲ +0.4%
Food Products 5.0% 4.7% ▼ -0.3%
Construction 2.9% 3.0% ● +0.1%
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
Banks 11.7% 15.6% ▲ +3.9%
Pharmaceuticals & Biotechnology 12.9% 13.6% ▲ +0.7%
IT - Software 10.8% 8.4% ▼ -2.5%
Automobiles 11.3% 7.1% ▼ -4.2%
Finance 7.6% 7.0% ▼ -0.6%
Industrial Products 6.6% 6.4% ▼ -0.3%
Non - Ferrous Metals 5.6% 4.8% ▼ -0.8%
Food Products 4.7% 4.7% ● +0.1%
Diversified FMCG 2.3% 4.0% ▲ +1.8%
Telecom - Services 7.7% 3.8% ▼ -3.9%
🟢
Biggest New Buy
Tata Steel Limited
2.52% weight · Ferrous Metals
🔴
Biggest Exit
Bharti Airtel Limited
3.37% was held · Telecom - Services
↑
Biggest Add
HDFC Bank Limited
+1.16% · now 8.49%
↓
Biggest Trim
Shriram Finance Limited
-0.54% · now 2.73%
🤝 Other funds also bought this month
Tata Steel Limited 38 funds
Tata Steel Limited
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Nifty 200 Momentum 30 ETF + more
Axis Bank Limited 25 funds
Axis Bank Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Sundaram Equity Savings Fund
IB44-Groww Nifty 50 ETF + more
Titan Company Limited 21 funds
Titan Company Limited
Invesco India Consumption Fund
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Helios Large & Mid Cap Fund - Direct Plan - Growth Option + more
Page Industries Limited 17 funds
Page Industries Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Helios Mid Cap Fund - Direct Plan - Growth Option
Motilal Oswal Quant Fund - Direct - Growth + more
Hindustan Unilever Limited 15 funds
Hindustan Unilever Limited
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option + more
Bosch Limited 14 funds
Bosch Limited
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
SBI Automotive Opportunities Fund - Direct Plan - Growth + more
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Bharti Airtel Limited 42 funds
Bharti Airtel Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
Dr. Reddy's Laboratories Limited 21 funds
Dr. Reddy's Laboratories Limited
NJ Flexi Cap Fund
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more
LTIMindtree Limited 18 funds
LTIMindtree Limited
Mirae Asset Nifty IT ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Dixon Technologies (India) Limited 10 funds
Dixon Technologies (India) Limited
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth + more
ABB India Limited 8 funds
ABB India Limited
Groww BSE Power ETF
Choice Nifty Next 50 Index Fund
NJ Flexi Cap Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026
🟢 8 New Entries 🔴 8 Exits ↑ 13 Increased ↓ 17 Decreased
#StockSectorWeight (Jun 2026)
1
Tata Steel Limited
₹19.24 Cr
 Ferrous Metals 2.52%
2
Axis Bank Limited
₹16.82 Cr
 Banks 2.20%
3
Page Industries Limited
₹16.55 Cr
 Textiles & Apparels 2.16%
4
Bosch Limited
₹15.96 Cr
 Auto Components 2.09%
5
Hindustan Unilever Limited
₹14.83 Cr
 Diversified FMCG 1.94%
6
GlaxoSmithKline Pharmaceuticals Limited
₹14.70 Cr
 Pharmaceuticals & Biotechnology 1.92%
7
Titan Company Limited
₹13.21 Cr
 Consumer Durables 1.73%
8
Oberoi Realty Limited
₹12.38 Cr
 Realty 1.62%
#StockSectorLast Weight (May 2026)
1
Bharti Airtel Limited
₹26.33 Cr
 Telecom - Services 3.37%
2
Torrent Power Limited
₹15.66 Cr
 Power 2.01%
3
ABB India Limited
₹14.51 Cr
 Electrical Equipment 1.86%
4
Hyundai Motor India Ltd
₹14.35 Cr
 Automobiles 1.84%
5
Dixon Technologies (India) Limited
₹13.84 Cr
 Consumer Durables 1.77%
6
Maruti Suzuki India Limited
₹13.46 Cr
 Automobiles 1.72%
7
Dr. Reddy's Laboratories Limited
₹13.04 Cr
 Pharmaceuticals & Biotechnology 1.67%
8
LTIMindtree Limited
₹11.41 Cr
 IT - Software 1.46%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹64.94 Cr
 Banks 7.33% 8.49% +1.16%
2
The Federal Bank Limited
₹23.10 Cr
 Banks 2.59% 3.02% +0.43%
3
Lupin Limited
₹18.14 Cr
 Pharmaceuticals & Biotechnology 2.18% 2.37% +0.19%
4
Torrent Pharmaceuticals Limited
₹20.18 Cr
 Pharmaceuticals & Biotechnology 2.47% 2.64% +0.17%
5
Mahindra & Mahindra Financial Services Limited
₹16.43 Cr
 Finance 2.02% 2.15% +0.13%
6
AU Small Finance Bank Limited
₹14.49 Cr
 Banks 1.76% 1.89% +0.13%
7
Larsen & Toubro Limited
₹23.85 Cr
 Construction 3.00% 3.12% +0.12%
8
Zydus Lifesciences Limited
₹20.19 Cr
 Pharmaceuticals & Biotechnology 2.52% 2.64% +0.12%
9
Alkem Laboratories Limited
₹16.59 Cr
 Pharmaceuticals & Biotechnology 2.10% 2.17% +0.07%
10
Britannia Industries Limited
₹18.24 Cr
 Food Products 2.36% 2.39% +0.03%
#StockSectorMay 2026Jun 2026Change
1
Shriram Finance Limited
₹20.85 Cr
 Finance 3.27% 2.73% -0.54%
2
Eicher Motors Limited
₹16.34 Cr
 Automobiles 2.67% 2.14% -0.53%
3
Indus Towers Limited
₹17.50 Cr
 Telecom - Services 2.81% 2.29% -0.52%
4
Hindalco Industries Limited
₹22.74 Cr
 Non - Ferrous Metals 3.43% 2.97% -0.46%
5
Wipro Limited
₹12.95 Cr
 IT - Software 2.10% 1.69% -0.41%
6
Infosys Limited
₹19.80 Cr
 IT - Software 2.94% 2.59% -0.35%
7
Hindustan Zinc Limited
₹14.31 Cr
 Non - Ferrous Metals 2.18% 1.87% -0.31%
8
Cummins India Limited
₹19.87 Cr
 Industrial Products 2.83% 2.60% -0.23%
9
HCL Technologies Limited
₹18.62 Cr
 IT - Software 2.63% 2.44% -0.19%
10
ITC Limited
₹15.87 Cr
 Diversified FMCG 2.27% 2.08% -0.19%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
HDFC Bank Limited
₹64.94 Cr
 Banks
8.49%
2
Larsen & Toubro Limited
₹23.85 Cr
 Construction
3.12%
3
The Federal Bank Limited
₹23.10 Cr
 Banks
3.02%
4
Hindalco Industries Limited
₹22.74 Cr
 Non - Ferrous Metals
2.97%
5
Shriram Finance Limited
₹20.85 Cr
 Finance
2.73%
6
Zydus Lifesciences Limited
₹20.19 Cr
 Pharmaceuticals & Biotechnology
2.64%
7
Torrent Pharmaceuticals Limited
₹20.18 Cr
 Pharmaceuticals & Biotechnology
2.64%
8
Bajaj Auto Limited
₹19.92 Cr
 Automobiles
2.60%
9
Cummins India Limited
₹19.87 Cr
 Industrial Products
2.60%
10
Infosys Limited
₹19.80 Cr
 IT - Software
2.59%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 DSP Mutual Fund — Portfolio & Holdings
See all funds managed by DSP Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.