AG
Anil GhelaniFund Manager Since 10 Jun 2019
EquityEquity - Other
DSP Quant Fund Direct Growth
3Y Annualised
16.38%
-0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.68%
-0.22% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 7 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹904.46 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty Capital Market ETF
9.43%
2nd
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
3rd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
4th
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
7.65%
5th
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
7.65%
334th
DSP Quant Fund Direct Growth
0.68%
Fund Managers
DS
Diipesh ShahFund Manager Since 1 Nov 2020
AK
Aparna KarnikFund Manager Since 1 May 2022
PN
Prateek NigudkarFund Manager Since 1 May 2022
About DSP Quant Fund Direct Growth
DSP Quant Fund Direct Growth is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 6 years, having been launched on 2019-06-10. DSP Quant Fund Direct Growth has ₹904.46 Cr worth of assets under management (AUM) as of Thu Jun 19 2025. The latest Net Asset Value (NAV) of DSP Quant Fund Direct Growth as of Wed Jun 18 2025 is ₹22.166. The fund has an expense ratio of 0.56%, which is medium comparable to most other Equity funds.
DSP Quant Fund Direct Growth returns for the last 1 year are 3.68%. Since launch, it has delivered 14.13% average annual returns.
The DSP Quant Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Communication Services, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of DSP Quant Fund Direct Growth.
- HDFC Bank Ltd: 8.71%
- ICICI Bank Ltd: 6.14%
- Infosys Ltd: 3.54%
- Bharti Airtel Ltd: 3.23%
- ITC Ltd: 2.77%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2019-06-10 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Quant Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
8.47%
expense ratio
0.40%
fund size
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DSP Savings Fund Direct Plan Growth
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3Y CAGR
7.40%
expense ratio
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fund size
₹4517.13 Cr
DSP Liquidity Fund Regular Plan Growth
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3Y CAGR
6.94%
expense ratio
0.19%
fund size
₹17751.61 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
12.12%
expense ratio
0.50%
fund size
₹173.25 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
14.88%
expense ratio
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fund size
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FAQs
What is the current NAV of DSP Quant Fund Direct Growth?
What are the average returns of DSP Quant Fund Direct Growth?
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What are net assets under management (AUM) of DSP Quant Fund Direct Growth?
What is the PE and PB ratio of DSP Quant Fund Direct Growth?
What are the top 5 holdings of DSP Quant Fund Direct Growth?
What are the top 3 sectors that DSP Quant Fund Direct Growth has invested in?
Who is the manager of DSP Quant Fund Direct Growth?
What is the exit load of DSP Quant Fund Direct Growth?
How to Redeem DSP Quant Fund Direct Growth?
Can I invest in SIP and a Lump Sum of DSP Quant Fund Direct Growth?
