DSP Quant Fund - Growth - Direct Plan

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  • 0.81 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Quant Fund - Direct Plan - Growth 1.72 3.23 3.70 11.86 12.37 14.08
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Quant Fund - Direct Plan - Growth Jun 10, 2019 3.70 11.86 12.37 0.55 929.12
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 9.86 23.78 28.51 0.66 33,946.37
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 1.70 29.09 24.81 0.51 8,303.72
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 3.49 24.82 26.13 0.75 6,646.79
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 3.17 14.30 15.54 1.35 5,769.40
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 2.57 27.61 29.87 0.85 5,762.54

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • Interglobe Aviation Limited

  • Eicher Motors Limited

  • TREPS / Reverse Repo Investments

  • HCL Technologies Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Financial Services Limited

  • Muthoot Finance Limited

  • Wipro Limited

  • Indus Towers Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Cummins India Limited

  • Britannia Industries Limited

  • ITC Limited

  • Dixon Technologies (India) Limited

  • Coromandel International Limited

  • Hyundai Motor India Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Polycab India Limited

  • Hindustan Zinc Limited

  • Zydus Lifesciences Limited

  • Bharti Hexacom Limited

  • Abbott India Limited

  • Hindalco Industries Limited

  • MphasiS Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cipla Limited

  • Bajaj Finance Limited

  • Page Industries Limited

  • AU Small Finance Bank Limited

  • Colgate Palmolive (India) Limited

  • LTIMindtree Limited

  • TVS Motor Company Limited^

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Airlines

  • Diesel Engines

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Fertilizers

  • Finance - Asset Management

  • Miscellaneous

  • Edible Oil

  • Cable

  • Textile

  • Household & Personal Products

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  • Cash

  • Equity

  • Preference Shares

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About DSP Quant Fund

Scheme Analysis

DSP Quant Fund is a Equity - Thematic Fund - Other fund and belongs to DSP Mutual Fund. It was launched on 10-Jun-2019 and currently has an AUM of ₹929.12 crore. DSP Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Quant Fund ended up ₹0.19(0.81%)yesterday to ₹23.586.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Quant Fund is managed by Aparna Karnik .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181