DSP Quant Fund

Q: What are the returns of this mutual fund scheme?

The DSP Quant Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 12.42% since inception. DSP Quant Fund Returns 1-Year 3-Year 5-Year Since Inception 7.1% 11.84% 9.11% 12.42%

Q: How much does this mutual fund charge as expense ratio?

The DSP Quant Fund has an expense ratio of 1.25% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.839-1.13% 1 day change	12.42% p.a.	App exclusive #NA View Ranked Funds	₹881 Cr

Historical NAV & returns

NAV: ₹21.839 as on Feb 02, 2026

This fund Category average

DSP Quant Fund overview

AUM (Fund size)	₹881 Cr
Exit load	0%
Lock-in Period	Nil
Age	6 yrs 8 m since May 20, 2019
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.25% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.26%	-8.79%
3 Months	-0.9%	-8.32%
6 Months	2.88%	-5.01%
1 Year	7.1%	0.77%
2 Years	7.98%	3.92%
3 Years	11.84%	13.52%
4 Years	7.09%	9.99%
5 Years	9.11%	12.72%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 74.81%

Mid Cap 23.99%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.71%

ICICI Bank Ltd.5.57%

Bharti Airtel Ltd.3.47%

Shriram Finance Ltd3.36%

Top sectors

Financial 26.0%

Technology 15.579999999999998%

Automobile 12.570000000000002%

Consumer Staples 10.34%

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 1.25%

Other Holdings

Others 1.25%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Quant Fund	-4.26%	2.88%	7.1%	11.84%	9.11%	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Quant Fund	11.8	0.85	0.54	0.84
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Quant Fund	N.A.	881 Cr	6 yrs 8 m	1.25%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Alpha	-2.12 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.54 vs. 4.6 Poor risk-adjusted returns
Beta	0.85 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	11.8 vs. 8.85 More volatile performance

Compare DSP Quant Fund in detail with

About this fund

About DSP Quant Fund

DSP Quant Fund is a Strategy mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 6 yrs 8 m, having been launched on 20/05/2019. DSP Quant Fund has ₹881 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Quant Fund as of 02/02/2026 is ₹21.84. The fund has an expense ratio of 1.25%, which is higher than what most other Strategy funds charge.

DSP Quant Fund returns of last 1-year are 6.94%. Since launch, it has delivered 12.45% average annual returns. The fund has doubled the money invested in it every 6 yrs.
DSP Quant Fund 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 below average.
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., Bharti Airtel Ltd., Shriram Finance Ltd, Infosys Ltd..

...

Fund AUM	881 Cr as on Dec 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	54 view all schemes
Total AUM	2,24,669 Cr as on Dec 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	1Y	5Y
DSP World Gold Mining Overseas Equity Omni FoF	N.A.	1,756 Cr	148.27%	25.87%
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	7.62%	23.92%
DSP Natural Resources and New Energy Fund	N.A.	1,573 Cr	29.76%	22.34%
DSP Small Cap Fund	N.A.	16,935 Cr	3.38%	20.28%
DSP World Mining Overseas Equity Omni FoF	N.A.	154 Cr	97.02%	20.01%
DSP US Specific Equity Omni FoF	N.A.	1,068 Cr	33.72%	17.76%

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 plan is approximately ₹21.839 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The DSP Quant Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 12.42% since inception.

DSP Quant Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.1%	11.84%	9.11%	12.42%

How much does this mutual fund charge as expense ratio?

The DSP Quant Fund has an expense ratio of 1.25%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 881 Cr as on Dec 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.	8.71%
ICICI Bank Ltd.	5.57%
Bharti Airtel Ltd.	3.47%
Shriram Finance Ltd	3.36%
Infosys Ltd.	3.19%
Larsen & Toubro Ltd.	2.87%
Eicher Motors Ltd.	2.84%
Hindalco Industries Ltd.	2.76%
Hindustan Zinc Ltd.	2.55%
Maruti Suzuki India Ltd.	2.53%

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	26.0%
Technology	15.579999999999998%
Automobile	12.570000000000002%
Consumer Staples	10.34%
Healthcare	9.24%
Communication	7.51%
Capital Goods	6.1899999999999995%
Metals & Mining	5.31%
Construction	2.87%
Energy	1.65%

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 can I redeem my investments in DSP Quant Fund?

Redeeming your investments in the DSP Quant Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 2 Years.
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 13.96% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.