DSP Quant Fund - Growth - Direct Plan

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  • 1.22 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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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 -7.92 -8.37 7.18 11.37 8.86 11.96
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 7.18 11.37 8.86 0.55 837.86
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 11.08 22.81 22.84 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 12.43 21.93 18.86 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 10.15 26.96 19.50 0.56 8,428.48
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 17.40 25.14 21.32 0.78 6,600.72
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 25.23 32.91 27.91 0.80 6,545.08

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • Shriram Finance Limited

  • Eicher Motors Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Cummins India Limited

  • TVS Motor Company Limited

  • Indus Towers Limited

  • Infosys Limited

  • Hindustan Zinc Limited

  • Polycab India Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Marico Limited

  • Maruti Suzuki India Limited

  • HDFC Asset Management Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Hyundai Motor India Limited

  • Muthoot Finance Limited

  • Torrent Power Limited

  • The Federal Bank Limited

  • HCL Technologies Limited

  • Bajaj Auto Limited

  • Zydus Lifesciences Limited

  • Alkem Laboratories Limited

  • Nestle India Limited

  • Wipro Limited

  • APL Apollo Tubes Limited

  • ITC Limited

  • Abbott India Limited

  • Colgate Palmolive (India) Limited

  • Aditya Birla Capital Limited

  • Mahindra & Mahindra Limited

  • MphasiS Limited

  • Bharti Hexacom Limited

  • Dixon Technologies (India) Limited

  • LTIMindtree Limited

  • AU Small Finance Bank Limited

  • Coromandel International Limited

  • TVS Motor Company Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Consumer Food

  • Miscellaneous

  • Engineering - Construction

  • Diesel Engines

  • Cable

  • Edible Oil

  • Finance - Asset Management

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Fertilizers

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  • CARE A1+

  • Cash

  • Equity

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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 ₹837.86 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 ₹0.26(1.22%)yesterday to ₹21.749.

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