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40457
18585
DSP Quant Fund - Direct Growth
12.90
6.98
19.54
-1.26
1.54
5.60
-1.86
13.87
7
  • NAV

    21.81

    as on 23 May 2025

  • ₹0.14 (0.63%)

    Last Change

  • 12.90%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.56%

    Expense Ratio
  • Rating

  • 975 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 13
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 23 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.98%
  • 12.90%
  • 19.54%
  • 13.87
By Holding By Sector By Asset
9.02%
6.59%
3.56%
3.05%
3.03%
74.75%
View all Holdings
  • -2.04Alpha
  • 4.14SD
  • 1.05Beta
  • 0.30Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. There is no assurance that the investment objective of the Scheme will be achieved.

Aparna Karnik

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  • Fund Name
View all schemes
18585
  • Fund Name
  • AUM - ₹ 16,638
  • Address :
  • The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in DSP Quant Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Quant Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP Quant Fund - Direct Growth has delivered 16.68% since inception

The NAV of DSP Quant Fund - Direct Growth is ₹21.916 as of 23 May 2025

The expense ratio of DSP Quant Fund - Direct Growth is % as of 23 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP Quant Fund - Direct Growth 1132.41 CR as of 23 May 2025

The minimum SIP amount of DSP Quant Fund - Direct Growth is 100

The top stock holdings of DSP Quant Fund - Direct Growth are

  1. HDFC Bank - 9.02%
  2. ICICI Bank - 6.59%
  3. Infosys - 3.56%
  4. Tata Motors - 3.05%
  5. Eicher Motors - 3.03%

The top sectors DSP Quant Fund - Direct Growth has invested in are

  1. Banks - 17.59%
  2. IT-Software - 13.39%
  3. Pharmaceuticals & Biotech - 11.51%
  4. Automobiles - 9.24%
  5. Finance - 8.45%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Quant Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP Quant Fund - Direct Growth based on your investment objective and risk tolerance

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