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DSP Quant Fund(G)-Direct Plan

DSP Quant Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+4.58%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,17,273

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank LimitedBank7.52%
Federal Bank LimitedBank3.25%
Hindalco Industries LimitedNon - Ferrous Metals3.15%

Fund Composition

767 Cr

Large Cap

63.88%

Mid Cap

33.80%

Others

2.33%

Sector Allocation

767 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

AK

Aparna Karnik

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+37.12%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+16.71%
E

Edelweiss Recently Listed IPO Fund(G)-Direct Plan

+17.45%

FAQs

DSP Quant Fund(G)-Direct Plan is a part of DSP Investment Managers Private Limited, it was incepted on 10 Jun 2019. This fund is managed by Aparna Karnik. It is a Equity type of fund.

The current NAV of DSP Quant Fund(G)-Direct Plan is ₹21.68 (as of 15 Sep 2026).

DSP Quant Fund(G)-Direct Plan has delivered -3.92% in 1 year, 6.20% in 3 years, and 4.58% in 5 years (annualised).

The minimum SIP amount for DSP Quant Fund(G)-Direct Plan is ₹100.

The expense ratio of DSP Quant Fund(G)-Direct Plan is 0.55%.

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