DSP Quant Fund Direct Growth

Equity
Thematic
High Risk
7.78%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb 2025₹20.76
Min. SIP amount₹100
RatingNA
Fund size₹1,015.68Cr

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 Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%7.8%12.7%13.7%
Category average7.7%16.0%18.9%NA
Rank with in category362415NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity7.25%
FinancialEquity5.82%
FinancialEquity3.72%
FinancialEquity3.42%
FinancialEquity3.12%
FinancialEquity3.07%
TechnologyEquity2.96%
TechnologyEquity2.95%
ConstructionEquity2.84%
ConstructionEquity2.76%
InsuranceEquity2.49%
FinancialEquity2.42%
FinancialEquity2.33%
InsuranceEquity2.28%
AutomobileEquity2.14%
Metals & MiningEquity2.14%
TechnologyEquity2.12%
Capital GoodsEquity2.10%
TechnologyEquity2.09%
FinancialEquity2.07%
Consumer StaplesEquity1.86%
ChemicalsEquity1.85%
AutomobileEquity1.81%
TechnologyEquity1.77%
TechnologyEquity1.75%
Capital GoodsEquity1.63%
HealthcareEquity1.62%
ChemicalsEquity1.60%
AutomobileEquity1.57%
Consumer StaplesEquity1.55%
HealthcareEquity1.53%
HealthcareEquity1.50%
Consumer StaplesEquity1.48%
ChemicalsEquity1.47%
HealthcareEquity1.47%
Consumer StaplesEquity1.40%
HealthcareEquity1.35%
HealthcareEquity1.29%
HealthcareEquity1.22%
HealthcareEquity1.21%
Consumer StaplesEquity1.20%
AutomobileEquity1.19%
Consumer StaplesEquity1.14%
TechnologyEquity1.06%
ChemicalsEquity1.04%
Consumer StaplesEquity0.92%
Consumer StaplesEquity0.92%
Consumer StaplesEquity0.80%
See All

Pros and cons

Category: Equity Thematic

Pros

Exit load is zero
Lower expense ratio: 0.55%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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

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
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
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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