DSP Quant Fund Regular Growth
Get the latest NAV of DSP Quant Fund Regular 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.
₹21.51
▲0.7%1D
NAV as on 25 Jun 2025
13.52%/per year
Since Inception
▲▼
DSP Quant Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
DSP Quant Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Quant Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.6%
Debt & Cash 3.4%
DSP Quant Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.6%
Debt & Cash 3.4%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech
Financial Services
33%
Tech
18%
Consumer Defensive
16%
Financial Services
33%
Consumer Cyclical
17%
Tech
16%
DSP Quant Fund Regular Growth Holdings Details
as on (31-May-25)
Equity
DSP Quant Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.28% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹904 Cr |
| Inception Date | 10 June, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 50.12% |
| 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 Regular Growth
DSP Quant Fund Regular 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
- DSP Quant Fund Regular Growth has ₹904 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
DSP Quant Fund Regular Growth has given a CAGR return of 13.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.02%, 14.93% and 16.57% respectively.
Holdings
DSP Quant Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Defensive, Consumer Cyclical, Health, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, ITC 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 Regular 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 Regular Growth has no lock in period.
- AUM of the fund stands at 904.5 Cr as of May'25
- AUM decreased by 70.8 Cr between May'25 and Apr'25
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Frequently Asked Questions for DSP Quant Fund Regular Growth
How do I invest in DSP Quant Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘DSP Quant Fund Regular Growth’.
- 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.