DSP Quant Fund Growth

DSP Quant Fund Growth

+8.82%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹20.88
Min. for SIP
₹100
Fund size (AUM)
₹784.74 Cr
Expense ratio
1.27%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,208
-2.64%
1 year₹60,000₹58,485
-2.53%
3 years₹1,80,000₹1,87,827
+4.35%
5 years₹3,00,000₹3,44,794
+14.93%

Holdings (41)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.56%
Bharti Airtel Ltd.CommunicationEquity3.46%
Shriram Finance LtdFinancialEquity3.23%
Hindalco Industries Ltd.Metals & MiningEquity3.14%
Infosys Ltd.TechnologyEquity2.98%
Larsen & Toubro Ltd.ConstructionEquity2.94%
HCL Technologies Ltd.TechnologyEquity2.65%
Eicher Motors Ltd.AutomobileEquity2.64%
Bajaj Auto Ltd.AutomobileEquity2.61%
Britannia Industries Ltd.Consumer StaplesEquity2.59%
Indus Towers Ltd.CommunicationEquity2.59%
The Federal Bank Ltd.FinancialEquity2.56%
Cummins India Ltd.Capital GoodsEquity2.52%
ITC Ltd.Consumer StaplesEquity2.48%
Torrent Power Ltd.EnergyEquity2.44%
Hero Motocorp Ltd.AutomobileEquity2.41%
Nestle India Ltd.Consumer StaplesEquity2.37%
Marico Ltd.Consumer StaplesEquity2.33%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.33%
Muthoot Finance Ltd.FinancialEquity2.31%
Lupin Ltd.HealthcareEquity2.20%
HDFC Asset Management Company Ltd.FinancialEquity2.17%
Zydus Lifesciences Ltd.HealthcareEquity2.08%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.06%
Polycab India Ltd.Capital GoodsEquity2.06%
Wipro Ltd.TechnologyEquity2.05%
Alkem Laboratories Ltd.HealthcareEquity2.05%
Hindustan Zinc Ltd.Metals & MiningEquity2.04%
ABB India Ltd.Capital GoodsEquity1.84%
Abbott India Ltd.HealthcareEquity1.83%
AU Small Finance Bank Ltd.FinancialEquity1.81%
Maruti Suzuki India Ltd.AutomobileEquity1.74%
Hyundai Motor India Ltd.AutomobileEquity1.73%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.71%
Mphasis Ltd.TechnologyEquity1.70%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.69%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.64%
Bharti Hexacom Ltd.CommunicationEquity1.54%
LTM LimitedTechnologyEquity1.53%
APL Apollo Tubes Ltd.Metals & MiningEquity1.43%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
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
Name1Y3Y5YAll
Fund returns-0.6%+8.8%+8.3%+11.2%
Category average (Equity Thematic)+4.0%+17.4%+16.3%--
Rank (Equity Thematic)764--

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

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.

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 ₹2,28,691 Cr and the Latest NAV as of 15 May 2026 is ₹20.88. The DSP Quant Fund 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₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,