DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option. 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.
₹17.86
▲3.8%1D
NAV as on 13 May 2025
13.96%/per year
Since Inception
▲▼
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option 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%
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 98.2%
Debt & Cash 1.8%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Financial Services
32%
Tech
17%
Consumer Cyclical
16%
Financial Services
32%
Consumer Cyclical
16%
Tech
16%
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (30-Apr-25)
Equity
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹975 Cr |
| Inception Date | 10 June, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 55.48% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option 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
- DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹975 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 13.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.99%, 13.54% and 19.02% respectively.
Holdings
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option 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 benefitDividends 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 Payout of Income Distribution cum capital withdrawal option
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 Payout of Income Distribution cum capital withdrawal option has no lock in period.
- AUM of the fund stands at 976 Cr as of Mar'25
- AUM decreased by 39.6 Cr between Mar'25 and Feb'25
More funds from DSP
5Y CAGR
▲ 36.96
5Y CAGR
▲ 28.38
5Y CAGR
▲ 24.97
5Y CAGR
▲ 29.15
5Y CAGR
▲ 24.12
Frequently Asked Questions for DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
What is the current NAV of DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?
What are the average returns of DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 7.99% | 7.99% |
6 Month Returns | -1.18% | -1.18% |
1 Year Returns | 9.99% | 9.99% |
3 Years Returns | 46.38% | 13.54% |
How do I invest in DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?
- 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 Payout of Income Distribution cum capital withdrawal option?
What is net assets under management (AUM) of DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that this DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option has invested in?
What is the alpha of DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | -0.75 | -4.26 | -4.25 |
What is the beta of DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | 0.98 | 0.94 | 0.95 |
What is the sharpe ratio of DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | 0.03 | 0.27 | 0.78 |
What is the standard deviation of DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | 15.97 | 14.36 | 14.7 |