DSP Quant Fund Direct Growth

DSP Quant Fund Direct Growth

Equity

DSP Mutual Fund

Equity - Other

Get the latest NAV of DSP Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.67

▼-1.1%1D

NAV as on 14 May 2025

13.84%/per year

Since Inception

Absolute Gain%

▲▼

719 people have invested ₹ 15.4L in DSP Quant Fund Direct Growth in the last three months

DSP Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.83%
8.42%
-
3 Months
3.8%
9.05%
-
6 Months
-0.71%
2.44%
-
1 Year
7.91%
8.78%
-
3 Years
13.34%
18.65%
-
5 Years
18.57%
24.52%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Quant Fund
38/39
975Cr
0.55%
7.91%
13.34%
13.84%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.59%
28.51%
23.13%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.53%
26.18%
23.16%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
4.53%
34.06%
15.6%
See all
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Beats FD returns for both 3Y & 5Y duration
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3Y returns in the bottom 25% of the category

DSP Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Quant Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 98.2%

Debt & Cash 1.8%

Large cap
65.8%
Mid cap
32.4%
Mid Cap allocation has gone down from 32.8% to 30.9%
Mid Cap allocation has gone down from 32.8% to 30.9%
Large Cap allocation has gone up from 65.9% to 68.6%
Large Cap allocation has gone up from 65.9% to 68.6%
Cash allocation has gone down from 1.2% to 0.5%
Cash allocation has gone down from 1.2% to 0.5%

DSP Quant Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 98.2%

Debt & Cash 1.8%

Financial Services
40.1%
Tech
12.8%
Consumer Cyclical
10.8%
Basic Materials
10.1%
Consumer Defensive
10.1%
Health
9.8%
Industrial
6.3%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech

Mar'25

Financial Services

32%

Tech

17%

Consumer Cyclical

16%

Feb'25

Financial Services

32%

Consumer Cyclical

16%

Tech

16%

DSP Quant Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.02%
-1%
ICICI Bank Ltd
6.59%
-2.8%
Infosys Ltd
3.56%
-2.6%
Tata Motors Ltd
3.05%
4.6%
Eicher Motors Ltd
3.03%
5.2%
See all
Top Stocks bought last month
Mphasis Ltd's allocation increased from 1.73% to 2.28%
Mphasis Ltd's allocation increased from 1.73% to 2.28%
Bajaj Finance Ltd's allocation increased from 1.99% to 2.52%
Bajaj Finance Ltd's allocation increased from 1.99% to 2.52%
Nestle India Ltd's allocation increased from 1.99% to 2.43%
Nestle India Ltd's allocation increased from 1.99% to 2.43%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.29 % to 3.77 %
Infosys Ltd's allocation decreased from 4.29 % to 3.77 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 2.94 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 2.94 %
Shriram Finance Ltd's allocation decreased from 3.23 % to 2.47 %
Shriram Finance Ltd's allocation decreased from 3.23 % to 2.47 %

DSP Quant Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
BSE 200 India TR INR
AUM₹975 Cr
Inception Date10 June, 2019
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
55.48%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP Quant Fund

DSP Quant Fund Direct Growth is an equity fund. This fund was started on 10 June, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Quant Fund Direct Growth has ₹975 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

DSP Quant Fund Direct Growth has given a CAGR return of 13.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.91%, 13.34% and 18.57% respectively.

Holdings

DSP Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Health, Basic Materials, Communication, Real Estate, Industrial. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Tata Motors Ltd, Eicher Motors Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Quant Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Quant Fund Direct Growth has no lock in period.

Learn more about DSP Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 976 Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 976 Cr as of Mar'25
  • AUM decreased by 39.6 Cr between Mar'25 and Feb'25

Compare DSP Quant Fund

DSP Quant Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for DSP Quant Fund Direct Growth

What is the current NAV of DSP Quant Fund Direct Growth?

The current NAV of DSP Quant Fund Direct Growth is ₹21.67 as on 14-May-2025.

What are the average returns of DSP Quant Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
DSP Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.83%
6.83%
6 Month Returns
-0.71%
-0.71%
1 Year Returns
7.91%
7.91%
3 Years Returns
45.59%
13.34%

How do I invest in DSP Quant Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of DSP Quant Fund Direct Growth?

0.55% as on April 2025

What is net assets under management (AUM) of DSP Quant Fund Direct Growth?

₹975 Cr as on April 2025

What are the top 5 holdings of DSP Quant Fund Direct Growth?

HDFC Bank Ltd(9.02%), ICICI Bank Ltd(6.59%), Infosys Ltd(3.56%), Tata Motors Ltd(3.05%), Eicher Motors Ltd(3.03%) as on April 2025

What are the top 3 sectors that this DSP Quant Fund Direct Growth has invested in?

Financial Services(32.74%), Consumer Cyclical(16.52%), Tech(15.83%) as on April 2025

What is the alpha of DSP Quant Fund Direct Growth?

The alpha ratio for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Quant Fund Direct Growth
-0.75
-4.09
-4.14
As on April 2025
The alpha for DSP Quant Fund Direct Growth is calculated against BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of DSP Quant Fund Direct Growth??

The Beta ratio for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Quant Fund Direct Growth
0.98
0.94
0.95
As on April 2025
The Beta for DSP Quant Fund Direct Growth is calculated with BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of DSP Quant Fund Direct Growth?

The sharpe ratio for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Quant Fund Direct Growth
0.03
0.28
0.79
As on April 2025
The sharpe ratio for DSP Quant Fund Direct Growth is calculated with BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of DSP Quant Fund Direct Growth?

The standard deviation for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Quant Fund Direct Growth
15.97
14.34
14.69
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of DSP Quant Fund Direct Growth?

Sortino ratio is 0.44 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of DSP Quant Fund Direct Growth?

The Exit load of DSP Quant Fund Direct Growth is 0%