Scheme Information
DSP Quant Reg IDCW-R
as of 26 May 2026, 16:56 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.56% |
| Bharti Airtel Ltd | Communication Services | E | 3.46% |
| Shriram Finance Ltd | Financial Services | E | 3.23% |
| Hindalco Industries Ltd | Basic Materials | E | 3.14% |
| Infosys Ltd | Technology | E | 2.98% |
| Larsen & Toubro Ltd | Industrials | E | 2.94% |
| HCL Technologies Ltd | Technology | E | 2.65% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.64% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.61% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.59% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.59% |
| The Federal Bank Ltd | Financial Services | E | 2.56% |
| Cummins India Ltd | Industrials | E | 2.52% |
| ITC Ltd | Consumer Defensive | E | 2.48% |
| Torrent Power Ltd | Utilities | E | 2.44% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.41% |
| Nestle India Ltd | Consumer Defensive | E | 2.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.33% |
| Marico Ltd | Consumer Defensive | E | 2.33% |
| Muthoot Finance Ltd | Financial Services | E | 2.31% |
| Lupin Ltd | Healthcare | E | 2.20% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.17% |
| Zydus Lifesciences Ltd | Healthcare | E | 2.08% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 2.06% |
| Polycab India Ltd | Industrials | E | 2.06% |
| Wipro Ltd | Technology | E | 2.05% |
| Alkem Laboratories Ltd | Healthcare | E | 2.05% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.04% |
| ABB India Ltd | Industrials | E | 1.84% |
| Abbott India Ltd | Healthcare | E | 1.83% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.81% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.74% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.73% |
| Dixon Technologies (India) Ltd | Technology | E | 1.71% |
| Mphasis Ltd | Technology | E | 1.70% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.69% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.64% |
| Bharti Hexacom Ltd | Communication Services | E | 1.54% |
| LTM Ltd | Technology | E | 1.53% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.43% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Treps / Reverse Repo Investments | - | CR | 5.03% |
| Net Receivables/Payables | - | C | 0.12% |
| Coromandel International Ltd | - | E | - |
| TVS Motor Co Ltd | - | E | - |
| Mahindra & Mahindra Ltd | - | E | - |
| Aditya Birla Capital Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.05%
Cash
4.91%
Equity sector allocation
Basic Materials
6.62%
Communication Services
7.6%
Consumer Cyclical
11.13%
Consumer Defensive
11.41%
Financial Services
21.7%
Healthcare
12.17%
Industrials
9.37%
Technology
12.63%
Utilities
2.44%
Others
4.93%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About DSP Quant Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.87%
Fund Manager
Aparna Karnik
Risk Profile
Very High Risk
Expense Ratio
1.09%
Fund Size
₹784.74 Cr
FAQ's
What has been the returns generated by DSP Quant Reg IDCW-R over different time periods?
What is the expense ratio of DSP Quant Reg IDCW-R?
What is the AUM (Assets Under Management) of DSP Quant Reg IDCW-R?
What are the top stock holdings of DSP Quant Reg IDCW-R?
The DSP Quant Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.56% |
| Bharti Airtel Ltd | 3.46% |
| Shriram Finance Ltd | 3.23% |
| Hindalco Industries Ltd | 3.14% |
| Infosys Ltd | 2.98% |
| Larsen & Toubro Ltd | 2.94% |
| HCL Technologies Ltd | 2.65% |
| Eicher Motors Ltd | 2.64% |
| Bajaj Auto Ltd | 2.61% |
| Indus Towers Ltd Ordinary Shares | 2.59% |
| Britannia Industries Ltd | 2.59% |
| The Federal Bank Ltd | 2.56% |
| Cummins India Ltd | 2.52% |
| ITC Ltd | 2.48% |
| Torrent Power Ltd | 2.44% |
| Hero MotoCorp Ltd | 2.41% |
| Nestle India Ltd | 2.37% |
| Torrent Pharmaceuticals Ltd | 2.33% |
| Marico Ltd | 2.33% |
| Muthoot Finance Ltd | 2.31% |
| Lupin Ltd | 2.20% |
| HDFC Asset Management Co Ltd | 2.17% |
| Zydus Lifesciences Ltd | 2.08% |
| Mahindra & Mahindra Financial Services Ltd | 2.06% |
| Polycab India Ltd | 2.06% |
| Wipro Ltd | 2.05% |
| Alkem Laboratories Ltd | 2.05% |
| Hindustan Zinc Ltd | 2.04% |
| ABB India Ltd | 1.84% |
| Abbott India Ltd | 1.83% |
| AU Small Finance Bank Ltd | 1.81% |
| Maruti Suzuki India Ltd | 1.74% |
| Hyundai Motor India Ltd | 1.73% |
| Dixon Technologies (India) Ltd | 1.71% |
| Mphasis Ltd | 1.70% |
| Dr Reddy's Laboratories Ltd | 1.69% |
| Colgate-Palmolive (India) Ltd | 1.64% |
| Bharti Hexacom Ltd | 1.54% |
| LTM Ltd | 1.53% |
| APL Apollo Tubes Ltd | 1.43% |
| Tvs Motor Company Limited | 0.04% |
| Treps / Reverse Repo Investments | 5.03% |
| Net Receivables/Payables | 0.12% |
| Coromandel International Ltd | - |
| TVS Motor Co Ltd | - |
| Mahindra & Mahindra Ltd | - |
| Aditya Birla Capital Ltd | - |
In which sectors has DSP Quant Reg IDCW-R invested in?
The DSP Quant Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.62% |
| Communication Services | 7.60% |
| Consumer Cyclical | 11.13% |
| Consumer Defensive | 11.41% |
| Energy | - |
| Financial Services | 21.70% |
| Healthcare | 12.17% |
| Industrials | 9.37% |
| Real Estate | - |
| Technology | 12.63% |
| Utilities | 2.44% |
What is the risk level of DSP Quant Reg IDCW-R?
Who are the fund managers of DSP Quant Reg IDCW-R?
Is there a minimum SIP amount to invest in DSP Quant Reg IDCW-R?
Can I invest in DSP Quant Reg IDCW-R both in SIP and lump sum?
How to invest in DSP Quant Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Quant Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Quant Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Quant Reg IDCW-R?
The exit load of DSP Quant Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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