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DSP Quant Fund Direct Growth
+5.96%
3Y annualised
+0.46% 1D
NAV: 16 Oct '26
₹21.46
Min. for SIP
₹100
Fund size (AUM)
₹710.89 Cr
Expense ratio
1.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,215 | -2.62% | |
| 1 year | ₹60,000 | ₹57,517 | -4.14% | |
| 3 years | ₹1,80,000 | ₹1,79,554 | -0.25% | |
| 5 years | ₹3,00,000 | ₹3,34,224 | +11.41% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 4.66% |
| ITC Ltd | Consumer Staples | Equity | 3.89% |
| Infosys Ltd | Technology | Equity | 3.47% |
| Bharti Airtel Ltd | Technology | Equity | 3.46% |
| Tata Steel Ltd | Materials | Equity | 3.43% |
| HCL Technologies Ltd | Technology | Equity | 3.01% |
| The Federal Bank Ltd | Financial | Equity | 2.95% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.92% |
| Nestle India Ltd | Consumer Staples | Equity | 2.81% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.54% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.53% |
| Hindalco Industries Ltd | Materials | Equity | 2.50% |
| Cummins India Ltd | Industrials | Equity | 2.45% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.43% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.41% |
| Tata Motors Ltd | Industrials | Equity | 2.37% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.35% |
| Indus Towers Ltd | Technology | Equity | 2.35% |
| Marico Ltd | Consumer Staples | Equity | 2.35% |
| Lupin Ltd | Healthcare | Equity | 2.34% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.32% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.24% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.21% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.20% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.16% |
| Abbott India Ltd | Healthcare | Equity | 2.15% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.15% |
| Tech Mahindra Ltd | Technology | Equity | 2.14% |
| Hindustan Zinc Ltd | Materials | Equity | 2.14% |
| Polycab India Ltd | Industrials | Equity | 2.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.06% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.06% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.05% |
| Muthoot Finance Ltd | Financial | Equity | 2.04% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.03% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.94% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.77% |
| Wipro Ltd | Technology | Equity | 1.69% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.60% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.55% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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 | -6.8% | +6.0% | +3.6% | +10.9% |
| Category average (Equity Thematic) | -3.6% | +10.4% | +10.1% | +12.8% |
| Rank (Equity Thematic) | 10 | 7 | 5 | -- |
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 ₹2,37,066 Cr and the Latest NAV as of 16 Oct 2026 is ₹21.46.
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₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,