Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
40457
18585
DSP Quant Fund - Direct (G)
8.54
-2.09
7.46
-1.13
-1.27
3.56
-7.87
11.85
7
1.43
7.46
DSP Quant Fund - Direct (G)
1.38
6.68
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    22.02

    25 Jun 2026

  • -0.13%

     1 Day

  • 8.54%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.55%

    Expense Ratio

  • NA

     Rating

  • 781 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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

Scheme Performance

Returns and Ranks ( as on 25 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.09%
  • 8.54%
  • 7.46%
  • 11.85

Scheme Allocation

By Holding By Sector By Asset
7.33%
4.04%
3.43%
3.37%
3.27%
78.56%
View All

Advance Ratio

  • 3.09Alpha
  • 4.11SD
  • 1.00Beta
  • 0.31Sharpe

Exit Load & Tax Implication

  • 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.

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Aparna Karnik

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com

Other Calculators

FAQs

DSP Quant Fund - Direct (G) has delivered 16.68% since inception

The NAV of DSP Quant Fund - Direct (G) is ₹21.916 as of 25 Jun 2026

The expense ratio of DSP Quant Fund - Direct (G) is 0.55 % as of 25 Jun 2026

The AUM of DSP Quant Fund - Direct (G) 1132.41 CR as of 25 Jun 2026

The minimum SIP amount of DSP Quant Fund - Direct (G) is 100

The top stock holdings of DSP Quant Fund - Direct (G) are

  1. HDFC Bank - 7.33%
  2. TREPS - 4.04%
  3. Hindalco Inds. - 3.43%
  4. Bharti Airtel - 3.37%
  5. Shriram Finance - 3.27%

The top sectors DSP Quant Fund - Direct (G) 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%

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form