DSP Quant Fund Direct - Growth

Q: What are the returns of DSP Quant Fund?

The DSP Quant Fund is a 6 yrs old fund and has delivered average annual returns of 13.92% since inception. DSP Quant Fund Returns 1-Year 3-Year 5-Year Since Inception 5.96% 12.97% 17.38% 13.92%

Q: How much does DSP Quant Fund charge as the expense ratio?

The DSP Quant Fund - Direct Growth has an expense ratio of 0.56% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.899+0.49% 1 day change	13.92% p.a.	#NA View Ranked Funds	₹975 Crs

Historical NAV & returns

NAV: ₹21.899 as on Jun 05, 2025

This fund Category average

DSP Quant Fund overview

Expense ratio	0.56% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹975 Crs
Lock-in	No Lockin
Age	6 yrs since May 20, 2019
Benchmark	BSE 200 TRI
Min. investment	SIP ₹500 & Lump. ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

DSP Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	3.42%	4.88%
3 Months	8.26%	11.29%
6 Months	-3.36%	-2.92%
1 Year	5.96%	8.57%
2 Years	13.3%	24.09%
3 Years	12.97%	22.07%
4 Years	9.81%	17.96%
5 Years	17.38%	25.81%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 65.80287%

Mid Cap 32.33713%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.9.02%

ICICI Bank Ltd.6.59%

Infosys Ltd.3.56%

Tata Motors Ltd.3.05%

Top sectors

Financial 30.9%

Technology 15.82%

Automobile 14.209999999999999%

Consumer Staples 13.5%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 2.02%

Other Holdings

Others 2.02%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP Quant Fund	N.A.	₹975 Crs	6 yrs	0.56%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Quant Fund	3.42%	-3.36%	5.96%	12.97%	17.38%	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Quant Fund	14.12	0.92	0.44	0.76
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	-4.39 vs. 5.56 Underperformed at beating benchmark
Sharpe	0.44 vs. 5.86 Poor risk-adjusted returns
Beta	0.92 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	14.12 vs. 9.89 More volatile performance

Compare DSP Quant Fund in detail with

About this fund

About DSP Quant Fund

DSP Quant Fund Direct - Growth is a Strategy mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 6 yrs, having been launched on 20/05/2019. DSP Quant Fund Direct - Growth has ₹975 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Quant Fund Direct - Growth as of 05/06/2025 is ₹21.90. The fund has an expense ratio of 0.56%, which is less than what most other Strategy funds charge.

DSP Quant Fund Direct - Growth returns of last 1-year are 6.67%. Since launch, it has delivered 13.98% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Quant Fund Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Financial, Technology, Automobile, Consumer Staples, Healthcare sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Tata Motors Ltd., Eicher Motors Ltd..

...

Fund AUM	₹975 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Anil Ghelani

Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Diipesh Shah

Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Aparna Karnik

Ms. Karnik is a Masters in Management Studies. Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.

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 based on a quant model theme.

DSP Mutual Fund details

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	2.19%	35.58%
DSP Small Cap Fund	N.A.	₹14,258 Crs	18.18%	34.52%
DSP Natural Resources and New Energy Fund	N.A.	₹1,227 Crs	-1.09%	28.45%
DSP ELSS Tax Saver Fund	N.A.	₹16,638 Crs	12.98%	26.93%
DSP Large & Mid Cap Fund	N.A.	₹14,387 Crs	11.47%	26.33%
DSP Healthcare Fund	N.A.	₹2,912 Crs	18.58%	24.77%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Quant Fund?

The current Net Asset Value (NAV) of the DSP Quant Fund - Direct Growth plan is approximately ₹21.899 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The DSP Quant Fund is a 6 yrs old fund and has delivered average annual returns of 13.92% since inception.

DSP Quant Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.96%	12.97%	17.38%	13.92%

How much does this mutual fund charge as expense ratio?

The DSP Quant Fund - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Quant Fund currently has assets under management (AUM) or fund size valued at approximately ₹975 Crs crore as of Mar 31, 2025.

What are the top stock holdings of DSP Quant Fund?

The DSP Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.02%
ICICI Bank Ltd.	6.59%
Infosys Ltd.	3.56%
Tata Motors Ltd.	3.05%
Eicher Motors Ltd.	3.03%
ITC Ltd.	2.75%
HDFC Asset Management Company Ltd.	2.5%
Wipro Ltd.	2.46%
Bajaj Finance Ltd.	2.41%
Maruti Suzuki India Ltd.	2.38%

What are the top sectors DSP Quant Fund has invested in?

The DSP Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.9%
Technology	15.82%
Automobile	14.209999999999999%
Consumer Staples	13.5%
Healthcare	9.55%
Communication	2.36%
Textiles	2.3%
Metals & Mining	2.13%
Chemicals	2.03%
Construction	1.94%

What is risk level of DSP Quant Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Quant Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Quant Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Quant Fund is complete.

How can I redeem my investments in DSP Quant Fund?

Redeeming your investments in DSP Quant Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Quant Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 15.76% annual return in 70% of times for investors holding for at least 5 years.