
D
DSP Quant Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
22.3870
1 Day NAV Change (₹)
-0.4160About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.86 L
9.83%
Total Investment
₹ 30,00,000
Returns
₹ 8,86,082 (29.54%)
Maturity Value
₹ 38,86,082
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹848.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 24.0120
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 848.39
Expense Ratio
0.55%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.5420
Inception Date
10 Jun 2019
Fund Age
6 Yrs
Benchmark
BSE 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Aparna Karnik
Qualification
B.Com, M.M.S. (Mumbai University)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
56
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
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View AllFAQs
When was DSP Quant Fund launched?
What is the current NAV of DSP Quant Fund?
What is the AUM of DSP Quant Fund?
What is the rate of return of DSP Quant Fund?
- In the past 1Y: 14.93%
- In the past 3Y: 13.19%
- In the past 5Y: 9.83%
What is the expense ratio of DSP Quant Fund?
What is exit load of DSP Quant Fund?
What is the portfolio of DSP Quant Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in DSP Quant Fund?
Who is the fund manager DSP Quant Fund?
What is the minimum investment required in DSP Quant Fund?
How to invest in DSP Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



