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.

₹23.09

▲0.3%1D

NAV as on 17 Oct 2025

14.08%/per year

Since Inception

Absolute Gain%

▲▼

724 people have invested ₹ 20.3L 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 (17-Oct-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.72%
2.49%
10.28%
-0.1%
12.5%
14.86%
Nifty 500
0.65%
0.76%
8.84%
0.95%
16.55%
19.64%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
4.31%
12.12%
32.88%
19.01%
33.69%
36.02%
Worst in Equity - Other
-2.65%
-9.11%
-1.21%
-15.32%
8.5%
13.4%
Category Rank
40/40
39/39
30/33
27/30
13/23
--

DSP Quant Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

42
/42
23% Performance
32% Risk Management
74% Cost

Ranked 42 out of 42 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Quant Fund
42/42
896Cr
0.55%
-0.1%
12.5%
-3.33
0.89
0.31
0.46
-1.11
ICICI Prudential Business Cycle Fund Direct Growth
1/42
14,148Cr
0.74%
10.09%
25.45%
8.23
0.85
1.38
2.74
1.82
ICICI Prudential India Opportunities Fund Direct Growth
2/42
30,802Cr
0.63%
6.38%
25.05%
8.13
0.82
1.30
2.52
1.70
Nippon India Quant Fund Direct Growth
3/40
103Cr
0.53%
3.57%
22.5%
6.16
1.01
0.90
1.58
2.11
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

DSP Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

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 (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Large cap
65.3%
Mid cap
33.5%
Mid Cap allocation has gone up from 32.9% to 33.5%
Mid Cap allocation has gone up from 32.9% to 33.5%
Large Cap allocation has gone up from 64.7% to 65.3%
Large Cap allocation has gone up from 64.7% to 65.3%
Cash allocation has gone down from 2.4% to 1.2%
Cash allocation has gone down from 2.4% to 1.2%

DSP Quant Fund Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Financial Services
31.6%
Tech
16.6%
Consumer Cyclical
16.3%
Consumer Defensive
13.4%
Health
9.7%
Basic Materials
6.6%
Communication
2.2%
Real Estate
2%
Industrial
1.7%

Top 3 Sectors in September were Financial Services, Tech & Consumer Defensive

Sep'25

Financial Services

31%

Tech

18%

Consumer Cyclical

13%

Aug'25

Financial Services

29%

Tech

19%

Consumer Defensive

15%

DSP Quant Fund Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.18%
4.1%
ICICI Bank Ltd
6.11%
3.6%
Bharti Airtel Ltd
3.26%
7.6%
Infosys Ltd
3.2%
0%
InterGlobe Aviation Ltd
3.09%
0%
See all
Top Stocks bought last month
AU Small Finance Bank Ltd's allocation increased from 1.61% to 2.13%
AU Small Finance Bank Ltd's allocation increased from 1.61% to 2.13%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.84% to 2.33%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.84% to 2.33%
HDFC Bank Ltd's allocation increased from 8.8% to 9.18%
HDFC Bank Ltd's allocation increased from 8.8% to 9.18%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 3.25 % to 3.2 %
Infosys Ltd's allocation decreased from 3.25 % to 3.2 %
InterGlobe Aviation Ltd's allocation decreased from 3.11 % to 3.09 %
InterGlobe Aviation Ltd's allocation decreased from 3.11 % to 3.09 %
Eicher Motors Ltd's allocation decreased from 2.66 % to 2.63 %
Eicher Motors Ltd's allocation decreased from 2.66 % to 2.63 %

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₹896 Cr
Inception Date10 June, 2019
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
93.39%
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 Aparna Karnik. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Quant Fund Direct Growth has ₹896 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

DSP Quant Fund Direct Growth has given a CAGR return of 14.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.10%, 12.50% and 14.86% respectively.

Holdings

DSP Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Consumer Defensive, Health, Communication, Basic Materials, Industrial, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Infosys Ltd, InterGlobe Aviation 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.

Fund Manager

Aparna Karnik

Fund Manager of DSP Quant Fund Direct Growth, since 1 May 2022

Learn more about DSP Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 895.6 Cr
₹ 898.3 Cr
₹ 912.1 Cr
  • AUM of the fund stands at 895.6 Cr as of Sep'25
  • AUM decreased by 2.6 Cr between Sep'25 and Aug'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

How do I invest in DSP Quant Fund?

INDmoney makes it simple to invest in the DSP Quant Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Quant Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Quant Fund?

The NAV of the fund today is ₹23.09. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Quant Fund fund has generated a return of -0.10% in 1 year, 12.50% in 3 years, 14.86% in 5 years.

Who is the fund manager of DSP Quant Fund?

The fund managers are Aparna Karnik.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹896 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Quant Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.18%), ICICI Bank Ltd(6.11%), Bharti Airtel Ltd(3.26%)