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.
₹16.94
▲1.5%1D
NAV as on 10 Apr 2026
12.17%/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 (10-Apr-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y.
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 (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Financial Services
25%
Consumer Cyclical
17%
Tech
12%
Financial Services
26%
Tech
18%
Consumer Cyclical
12%
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Mar-26)
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 | ₹838 Cr |
| Inception Date | 10 June, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 93.39% |
| 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 Aparna Karnik. 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 ₹838 Cr worth of assets under management (AUM) as on Mar 2026 and is more 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 12.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.26%, 11.25% and 8.80% 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, Industrial, Communication, Basic Materials, Utilities, Corporate. Its top holdings are HDFC Bank Ltd, Shriram Finance Ltd, Bharti Airtel Ltd, Hindalco Industries 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.
Fund Manager
Aparna Karnik
Fund Manager of DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option, since 1 May 2022
- AUM of the fund stands at 837.9 Cr as of Feb'26
- AUM decreased by 10.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
How do I invest in DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option’.
- 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.