Name	Sector	Instruments	Assets
HDFC Bank Ltd.	Financial	Equity	8.58%
ICICI Bank Ltd.	Financial	Equity	5.83%
Infosys Ltd.	Technology	Equity	3.20%
Bharti Airtel Ltd.	Communication	Equity	3.15%
Shriram Finance Ltd	Financial	Equity	2.96%
Interglobe Aviation Ltd.	Services	Equity	2.89%
Eicher Motors Ltd.	Automobile	Equity	2.80%
HCL Technologies Ltd.	Technology	Equity	2.61%
TVS Motor Company Ltd.	Automobile	Equity	2.58%
Hero Motocorp Ltd.	Automobile	Equity	2.56%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	2.53%
Muthoot Finance Ltd.	Financial	Equity	2.52%
Wipro Ltd.	Technology	Equity	2.38%
Indus Towers Ltd.	Communication	Equity	2.37%
Tech Mahindra Ltd.	Technology	Equity	2.36%
Maruti Suzuki India Ltd.	Automobile	Equity	2.36%
Cummins India Ltd.	Capital Goods	Equity	2.33%
Britannia Industries Ltd.	Consumer Staples	Equity	2.32%
ITC Ltd.	Consumer Staples	Equity	2.23%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	2.22%
Coromandel International Ltd.	Chemicals	Equity	2.21%
Hyundai Motor India Ltd.	Automobile	Equity	2.20%
HDFC Asset Management Company Ltd.	Financial	Equity	2.18%
Marico Ltd.	Consumer Staples	Equity	2.13%
Polycab India Ltd.	Capital Goods	Equity	2.08%
Hindustan Zinc Ltd.	Metals & Mining	Equity	2.06%
Zydus Lifesciences Ltd.	Healthcare	Equity	1.93%
Bharti Hexacom Ltd.	Communication	Equity	1.90%
Abbott India Ltd.	Healthcare	Equity	1.89%
Hindalco Industries Ltd.	Metals & Mining	Equity	1.85%
Mphasis Ltd.	Technology	Equity	1.84%
Nestle India Ltd.	Consumer Staples	Equity	1.80%
Glaxosmithkline Pharmaceuticals Ltd.	Healthcare	Equity	1.78%
Tata Consultancy Services Ltd.	Technology	Equity	1.78%
Cipla Ltd.	Healthcare	Equity	1.74%
Bajaj Finance Ltd.	Financial	Equity	1.63%
Page Industries Ltd.	Textiles	Equity	1.62%
AU Small Finance Bank Ltd.	Financial	Equity	1.52%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	1.49%
LTIMindtree Ltd.	Technology	Equity	1.42%
TVS Motor Company Ltd - Pref. Shares	Automobile	Pref. Shares	0.03%

See All

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	1Y	3Y	5Y	All
Fund returns	+7.2%	+12.1%	+9.7%	+13.0%
Category average (Equity Thematic)	+4.0%	+17.4%	+16.3%	--
Rank (Equity Thematic)	4	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

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.

Check past data

Fund management

AK
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

DSP Quant Fund Growth

DSP Value Fund Growth

DSP Multi Asset Allocation Fund Growth

About DSP Quant Fund Growth

DSP Quant Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 09 Jan 2026 is ₹22.40. The DSP Quant Fund Growth is rated High risk. Minimum SIP Investment is set to ₹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

Scheme Information Document(SID)