
DSP Quant Fund(G)-Direct Plan
+4.58%
5Y annualised
+4.58%
5Y annualised
-0.90% 1D
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NAV : 15 Sep 2026
₹21.68
Min. SIP amount
₹100
Fund size (AUM)
767 Cr
Expense ratio
0.55%
Launched on
10 Jun 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹21.68
Min. SIP amount
₹100
Fund size (AUM)
767 Cr
Expense ratio
0.55%
Launched on
10 Jun 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
63.88%
Mid Cap
33.80%
Others
2.33%
Sector Allocation
Bank
14.87%
Healthcare
14.12%
Automobile & Ancillaries
12.99%
Fmcg
12.34%
Finance
9.63%
It
9.58%
Non - Ferrous Metals
5.23%
Iron & Steel
4.17%
Others
17.03%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Aparna Karnik
Present
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FAQs
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