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DSP Quant Fund Direct Growth
+8.70%
3Y annualised
+0.51% 1D
NAV: 18 Jun '26
₹22.27
Min. for SIP
₹100
Fund size (AUM)
₹781.07 Cr
Expense ratio
0.82%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,250 | -2.50% | |
| 1 year | ₹60,000 | ₹58,676 | -2.21% | |
| 3 years | ₹1,80,000 | ₹1,89,892 | +5.50% | |
| 5 years | ₹3,00,000 | ₹3,51,410 | +17.14% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.33% |
| Reverse Repo | Unspecified | Reverse Repo | 4.04% |
| Hindalco Industries Ltd | Materials | Equity | 3.43% |
| Bharti Airtel Ltd | Technology | Equity | 3.37% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.00% |
| Infosys Ltd | Technology | Equity | 2.94% |
| Cummins India Ltd | Industrials | Equity | 2.83% |
| Indus Towers Ltd | Technology | Equity | 2.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.67% |
| HCL Technologies Ltd | Technology | Equity | 2.63% |
| The Federal Bank Ltd | Financial | Equity | 2.59% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.52% |
| Marico Ltd | Consumer Staples | Equity | 2.48% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.47% |
| Polycab India Ltd | Industrials | Equity | 2.42% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.36% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.33% |
| Nestle India Ltd | Consumer Staples | Equity | 2.32% |
| ITC Ltd | Consumer Staples | Equity | 2.27% |
| Muthoot Finance Ltd | Financial | Equity | 2.26% |
| Hindustan Zinc Ltd | Materials | Equity | 2.18% |
| Lupin Ltd | Healthcare | Equity | 2.18% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.15% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.10% |
| Wipro Ltd | Technology | Equity | 2.10% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.02% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.01% |
| Abbott India Ltd | Healthcare | Equity | 1.94% |
| ABB India Ltd | Industrials | Equity | 1.86% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.84% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.77% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.76% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.72% |
| Mphasis Ltd | Technology | Equity | 1.71% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.67% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.62% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.52% |
| LTIMindtree Ltd | Technology | Equity | 1.46% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.38% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.12% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +8.7% | +7.8% | +12.0% |
| Category average (Equity Thematic) | +4.0% | +17.4% | +16.3% | -- |
| Rank (Equity Thematic) | 8 | 6 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKAparna KarnikMay 2022 - PresentView details
AK
Aparna Karnik
May 2022 - Present
View details
About DSP Quant Fund Direct Growth
DSP Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Aparna Karnik is the Current Fund Manager of DSP Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ₹22.27.
The DSP Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The Scheme seeks 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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.;
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,