DSP Quant Fund - Regular - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 137.00%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.80%

No of Stocks : 41 (Category Avg - 44.42) | Large Cap Investments : 49.98%| Mid Cap Investments : 23.02% | Small Cap Investments : 0% | Other : 25.8%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	41	43.34
Top 5 Stock Weight	24.84%	32.63%
Top 10 Stock Weight	37.8%	49.7%
Top 3 Sector Weight	40.24%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	90436.42	73374.89
Holdings in large cap stocks	49.98%	37.73%
Holdings in mid cap stocks	23.02%	14.7%
Holdings in small cap stocks	0%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	822	9.18%	0.38%	9.32% (Mar 2025)	6.94% (Oct 2024)	8.64 L	34.00 k
ICICI Bank Ltd.	Private sector bank	546.9	6.11%	0.02%	6.59% (Apr 2025)	5.74% (Oct 2024)	4.06 L	14.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	292.3	3.26%	0.22%	3.26% (Jun 2025)	0% (Oct 2024)	1.56 L	11.00 k
Infosys Ltd.	Computers - software & consulting	286.8	3.20%	-0.05%	4.45% (Jan 2025)	2.71% (Oct 2024)	1.99 L	0.00
InterGlobe Aviation Ltd.	Airline	276.9	3.09%	-0.02%	3.31% (Jun 2025)	0% (Oct 2024)	49.50 k	0.00
- Nestle India Ltd.	Packaged foods	251.8	2.81%	0.00%	2.81% (Aug 2025)	0.92% (Dec 2024)	2.18 L	0.00
Eicher Motors Ltd.	2/3 wheelers	236	2.63%	-0.03%	3.03% (Apr 2025)	0% (Oct 2024)	33.69 k	-5.50 k
Tata Consultancy Services Ltd.	Computers - software & consulting	226.7	2.53%	-0.17%	3.05% (Nov 2024)	0% (Oct 2024)	78.50 k	0.00
Hero Motocorp Ltd.	2/3 wheelers	224.9	2.51%	-0.07%	2.58% (Aug 2025)	2.09% (Feb 2025)	41.10 k	-4.40 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	222	2.48%	0.31%	3.42% (Dec 2024)	0% (Oct 2024)	2.22 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	15.29	822	9.18%	0.38%	9.32% (Mar 2025)	6.94% (Oct 2024)	8.64 L	34.00 k	Other	25.8
ICICI Bank Ltd.	Private sector bank	15.29	546.9	6.11%	0.02%	6.59% (Apr 2025)	5.74% (Oct 2024)	4.06 L	14.00 k	Large Cap	49.98
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.26	292.3	3.26%	0.22%	3.26% (Jun 2025)	0% (Oct 2024)	1.56 L	11.00 k	Large Cap	49.98
Infosys Ltd.	Computers - software & consulting	15.66	286.8	3.20%	-0.05%	4.45% (Jan 2025)	2.71% (Oct 2024)	1.99 L	0.00	Large Cap	49.98
InterGlobe Aviation Ltd.	Airline	3.09	276.9	3.09%	-0.02%	3.31% (Jun 2025)	0% (Oct 2024)	49.50 k	0.00	Large Cap	49.98
- Nestle India Ltd.	Packaged foods	5.27	251.8	2.81%	0.00%	2.81% (Aug 2025)	0.92% (Dec 2024)	2.18 L	0.00	Other	25.8
Eicher Motors Ltd.	2/3 wheelers	7.13	236	2.63%	-0.03%	3.03% (Apr 2025)	0% (Oct 2024)	33.69 k	-5.50 k	Other	25.8
Tata Consultancy Services Ltd.	Computers - software & consulting	15.66	226.7	2.53%	-0.17%	3.05% (Nov 2024)	0% (Oct 2024)	78.50 k	0.00	Large Cap	49.98
Hero Motocorp Ltd.	2/3 wheelers	7.13	224.9	2.51%	-0.07%	2.58% (Aug 2025)	2.09% (Feb 2025)	41.10 k	-4.40 k	Large Cap	49.98
Bajaj Finance Ltd.	Non banking financial company (nbfc)	9.29	222	2.48%	0.31%	3.42% (Dec 2024)	0% (Oct 2024)	2.22 L	0.00	Other	25.8
HCL Technologies Limited	Computers - software & consulting	15.66	220.1	2.46%	-0.11%	2.77% (Jan 2025)	0% (Oct 2024)	1.59 L	0.00	Large Cap	49.98
Britannia Industries Ltd.	Packaged foods	5.27	220	2.46%	0.08%	2.49% (Jan 2025)	1.14% (Dec 2024)	36.73 k	0.00	Large Cap	49.98
Hindustan Zinc Ltd.	Zinc	2.37	211.9	2.37%	0.32%	2.37% (Sep 2025)	0% (Oct 2024)	4.39 L	0.00	Large Cap	49.98
Wipro Ltd.	Computers - software & consulting	15.66	210.2	2.35%	-0.09%	2.91% (Jun 2025)	0% (Oct 2024)	8.78 L	0.00	Large Cap	49.98
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	9.29	208.8	2.33%	0.34%	2.33% (Sep 2025)	0% (Oct 2024)	67.84 k	0.00	Mid Cap	23.02
Indus Towers Ltd.	Telecom - infrastructure	2.33	208.7	2.33%	0.49%	2.39% (Jun 2025)	0% (Oct 2024)	6.09 L	1.21 L	Large Cap	49.98
ITC Limited	Diversified fmcg	2.3	205.7	2.30%	-0.04%	2.77% (Jan 2025)	1.82% (Nov 2024)	5.12 L	0.00	Large Cap	49.98
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.96	205.3	2.29%	-0.09%	2.38% (Aug 2025)	0% (Oct 2024)	79.44 k	-7.50 k	Other	25.8
Shriram Finance Ltd.	Non banking financial company (nbfc)	9.29	203.8	2.28%	0.14%	3.31% (Oct 2024)	1.87% (Jul 2025)	3.31 L	0.00	Other	25.8
Dixon Technologies (India) Ltd.	Consumer electronics	2.27	203.2	2.27%	-0.04%	2.31% (Aug 2025)	0% (Oct 2024)	12.45 k	0.00	Other	25.8
HDFC Asset Management Co. Ltd.	Asset management company	2.24	200.8	2.24%	0.03%	2.52% (Jul 2025)	2.12% (Jan 2025)	36.30 k	0.00	Large Cap	49.98
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	9.29	197.3	2.20%	0.17%	2.29% (Jan 2025)	0% (Oct 2024)	7.17 L	0.00	Mid Cap	23.02
Cipla Ltd.	Pharmaceuticals	7.62	192	2.14%	-0.12%	2.26% (Aug 2025)	0% (Oct 2024)	1.28 L	0.00	Large Cap	49.98
Au Small Finance Bank Ltd.	Other bank	2.13	190.9	2.13%	0.52%	2.22% (Oct 2024)	0% (Oct 2024)	2.61 L	60.00 k	Mid Cap	23.02
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.1	188.5	2.10%	2.10%	2.28% (Feb 2025)	0% (Oct 2024)	48.00 k	48.00 k	Mid Cap	23.02
# Zydus Lifesciences Ltd.	Pharmaceuticals	7.62	181.7	2.03%	2.03%	2.03% (Sep 2025)	0% (Oct 2024)	1.85 L	1.85 L	Mid Cap	23.02
Colgate - Palmolive (India) Limited	Personal care	3.91	181.4	2.03%	-0.09%	2.38% (Jan 2025)	0.8% (Dec 2024)	81.62 k	0.00	Large Cap	49.98
TVS Motor Company Ltd.	2/3 wheelers	7.13	175.4	1.96%	-0.59%	2.55% (Aug 2025)	0% (Oct 2024)	51.00 k	-0.19 L	Mid Cap	23.02
Page Industries Ltd.	Garments & apparels	1.89	169.1	1.89%	-0.16%	2.3% (Apr 2025)	0% (Oct 2024)	4.16 k	0.00	Mid Cap	23.02
Tech Mahindra Ltd.	Computers - software & consulting	15.66	168.8	1.88%	-0.11%	2.12% (Dec 2024)	0% (Oct 2024)	1.21 L	0.00	Large Cap	49.98
Marico Ltd.	Personal care	3.91	168.4	1.88%	-0.07%	2.35% (Jan 2025)	1.37% (Oct 2024)	2.42 L	0.00	Large Cap	49.98
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.83	163.8	1.83%	-0.12%	2.24% (Jun 2025)	0% (Oct 2024)	98.68 k	0.00	Other	25.8
Abbott India Ltd.	Pharmaceuticals	7.62	160.3	1.79%	-0.13%	2.61% (Feb 2025)	1.12% (Nov 2024)	5.47 k	0.00	Mid Cap	23.02
Mphasis Ltd.	Computers - software & consulting	15.66	154.4	1.72%	-0.08%	2.28% (Mar 2025)	1.72% (Sep 2025)	58.15 k	0.00	Mid Cap	23.02
Coromandel International Ltd.	Fertilizers	1.69	151.8	1.69%	-0.05%	1.91% (Feb 2025)	0% (Oct 2024)	67.52 k	0.00	Mid Cap	23.02
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.96	149.9	1.67%	-0.38%	2.38% (Apr 2025)	1.67% (Sep 2025)	9.35 k	-3.10 k	Large Cap	49.98
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	7.62	148.7	1.66%	-0.07%	1.8% (Jun 2025)	0% (Oct 2024)	55.89 k	0.00	Mid Cap	23.02
ICICI Lombard General Insurance Co Ltd.	General insurance	1.62	145	1.62%	0.05%	2.39% (Oct 2024)	0% (Oct 2024)	76.74 k	0.00	Large Cap	49.98
Berger Paints India Ltd.	Paints	1.55	139.1	1.55%	-0.05%	1.77% (Jul 2025)	0% (Oct 2024)	2.70 L	0.00	Large Cap	49.98
LTIMindtree Ltd.	Computers - software & consulting	15.66	136.3	1.52%	0.01%	2.5% (Jan 2025)	1.41% (Jul 2025)	26.42 k	0.00	Mid Cap	23.02
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	7.13	2.8	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.80 L	0.00	Other	25.8
Hindustan Unilever Ltd.	Diversified fmcg	2.3	143.5	0.00%	-1.60%	-	-	-	-	Large Cap	49.98
Adani Wilmar Ltd.	Edible oil		153.3	0.00%	-1.71%	-	-	-	-	Other	25.8

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Zydus Lifesciences Ltd.	Pharmaceuticals	181.7	2.03%	2.03%	2.03% (Sep 2025)	0% (Oct 2024)	1.85 L	185000
# Cummins India Ltd.	Compressors, pumps & diesel engines	188.5	2.10%	2.10%	2.28% (Feb 2025)	0% (Oct 2024)	48.00 k	48000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Unilever Ltd.	Diversified fmcg	143.5	0.00%	-1.60%	1.93% (Jul 2025)	0% (Oct 2024)	0.00	-53949
Adani Wilmar Ltd.	Edible oil	153.3	0.00%	-1.71%	2.08% (Jul 2025)	0% (Oct 2024)	0.00	-609574

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.18%	8.80%	9.18%	8.68%	8.71%	9.02%	9.32%	9.21%	8.40%	7.25%	7.27%	6.94%	7.10%
ICICI Bank Ltd.	6.11%	6.09%	6.39%	5.88%	6.14%	6.59%	6.29%	5.97%	5.78%	5.82%	5.85%	5.74%	6.25%
Infosys Ltd.	3.20%	3.25%	3.29%	3.30%	3.54%	3.56%	3.77%	4.29%	4.45%	2.96%	2.90%	2.71%	3.03%
InterGlobe Aviation Ltd.	3.09%	3.11%	3.18%	3.31%	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	3.26%	3.04%	3.03%	3.26%	3.23%	-	-	-	-	-	-	-	-
Tata Motors Ltd.	-	-	-	-	-	3.05%	3.23%	2.93%	3.15%	-	-	-	-
Bajaj Finserv Ltd	-	-	-	-	-	-	-	2.59%	1.81%	3.07%	3.06%	3.35%	4.40%
HDFC Life Insurance Company Ltd.	-	-	-	-	-	-	-	-	-	2.49%	2.63%	2.84%	4.19%
Kotak Mahindra Bank Ltd.	-	-	1.82%	1.85%	1.85%	2.26%	2.24%	-	-	3.72%	3.64%	3.53%	4.24%
Bajaj Finance Ltd.	2.48%	2.17%	2.47%	2.35%	2.50%	2.41%	2.52%	1.99%	-	3.42%	3.27%	3.38%	4.16%
Larsen & Toubro Ltd.	-	-	-	-	-	-	-	-	-	2.84%	2.90%	2.78%	2.51%
Tata Consultancy Services Ltd.	2.53%	2.70%	2.67%	2.81%	2.72%	-	-	-	-	2.95%	3.05%	2.80%	2.46%
Eicher Motors Ltd.	2.63%	2.66%	2.39%	2.51%	2.61%	3.03%	2.94%	2.58%	2.61%	-	-	-	-
Shriram Finance Ltd.	2.28%	2.14%	1.87%	2.18%	2.18%	2.28%	2.47%	2.29%	2.70%	3.12%	3.23%	3.31%	4.39%
Ultratech Cement Ltd.	-	-	-	-	-	-	-	-	-	2.76%	2.68%	2.61%	2.49%