40455
18585
DSP Quant Fund - Regular Growth
9.01
1.20
7.86
0.53
-1.24
-5.00
-5.61
11.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.46
7.86
DSP Quant Fund - Regular (G)
1.46
7.86
1.19
3.5
5 Years
DSP Quant Fund - Regular Growth
-
NAV
20.99
22 May 2026
-
0.26%
1 Day
-
9.01%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.27%
Expense Ratio -
785 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.20%
- 9.01%
- 7.86%
- 11.25
- 1.42Alpha
- 4.00SD
- 1.01Beta
- 0.14Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
-
- Other
- FoFs Overseas
- AUM - ₹ 178
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
DSP Quant Fund - Regular Growth has delivered 11.22% since inception
The NAV of DSP Quant Fund - Regular Growth is ₹20.902 as of 22 May 2026
The expense ratio of DSP Quant Fund - Regular Growth is 1.27 % as of 22 May 2026
The AUM of DSP Quant Fund - Regular Growth 784.74 CR as of 22 May 2026
The minimum SIP amount of DSP Quant Fund - Regular Growth is 100
The top stock holdings of DSP Quant Fund - Regular Growth are
- HDFC Bank - 7.56%
- TREPS - 5.03%
- Bharti Airtel - 3.46%
- Shriram Finance - 3.23%
- Hindalco Inds. - 3.14%
The top sectors DSP Quant Fund - Regular Growth has invested in are
- - 0%