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DSP Quant Fund Direct Growth
Equity
Thematic
High Risk
+12.20%
3Y annualised
-0.82% 1D
NAV: 23 Jan '26
₹23.02
Min. SIP amount
₹100
Fund size
₹880.84 Cr
Expense ratio
0.55%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,437 | +5.73% | |
| 3 years | ₹1,80,000 | ₹2,12,574 | +18.10% | |
| 5 years | ₹3,00,000 | ₹3,92,404 | +30.80% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.71% |
| ICICI Bank Ltd. | Financial | Equity | 5.57% |
| Bharti Airtel Ltd. | Communication | Equity | 3.47% |
| Shriram Finance Ltd | Financial | Equity | 3.36% |
| Infosys Ltd. | Technology | Equity | 3.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.87% |
| Eicher Motors Ltd. | Automobile | Equity | 2.84% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.76% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.55% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.53% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.50% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.45% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.44% |
| Wipro Ltd. | Technology | Equity | 2.42% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.40% |
| Indus Towers Ltd. | Communication | Equity | 2.38% |
| Cummins India Ltd. | Capital Goods | Equity | 2.36% |
| Muthoot Finance Ltd. | Financial | Equity | 2.31% |
| HCL Technologies Ltd. | Technology | Equity | 2.30% |
| ITC Ltd. | Consumer Staples | Equity | 2.28% |
| Marico Ltd. | Consumer Staples | Equity | 2.28% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.23% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.22% |
| Polycab India Ltd. | Capital Goods | Equity | 2.17% |
| Tech Mahindra Ltd. | Technology | Equity | 1.99% |
| LTIMindtree Ltd. | Technology | Equity | 1.95% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.92% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.91% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.88% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.88% |
| Abbott India Ltd. | Healthcare | Equity | 1.87% |
| Mphasis Ltd. | Technology | Equity | 1.87% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.86% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.66% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.66% |
| Cipla Ltd. | Healthcare | Equity | 1.66% |
| Torrent Power Ltd. | Energy | Equity | 1.65% |
| Coromandel International Ltd. | Chemicals | Equity | 1.54% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.46% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.42% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 | +7.7% | +12.2% | +10.3% | +13.4% |
| Category average (Equity Thematic) | +4.0% | +17.4% | +16.3% | -- |
| Rank (Equity Thematic) | 5 | 6 | 3 | -- |
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 ₹2,24,716 Cr and the Latest NAV as of 23 Jan 2026 is ₹23.02.
The DSP Quant Fund Direct Growth is rated 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₹2,24,715.63 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,