DSP Quant Fund Direct Growth

Equity
Sectoral / Thematic
High Risk
22.26%
3Y annualised
+1.02% 1D
1M
6M
1Y
3Y
All
NAV: 29 Mar 2023₹15.51
Min. SIP amount₹500
RatingNA
Fund size₹1,225.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.6%22.3%12.2%
Category averageNA2.6%29.1%NA
Rank with in categoryNA2921NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity5.5%
Housing Development Finance Corporation Ltd.FinancialEquity4.5%
HDFC Bank Ltd.FinancialEquity4.5%
Kotak Mahindra Bank Ltd.FinancialEquity4.3%
Bajaj Finance Ltd.FinancialEquity4.2%
Bajaj Finserv Ltd.FinancialEquity3.9%
Larsen & Toubro Ltd.ConstructionEquity3.1%
Bajaj Auto Ltd.AutomobileEquity3.0%
HDFC Life Insurance Co Ltd.InsuranceEquity3.0%
Havells India Ltd.Capital GoodsEquity2.7%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.56%

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Aparna Karnik
May 2022 - Present
View details

Education
Ms. Karnik is a Masters in Management Studies.
Experience
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Also manages these schemes

Prateek Nigudkar
May 2022 - Present
View details

Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining DSP Mutual Fund, he has worked with State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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