DSP Quant Fund Direct Growth
Very High Risk
Equity
₹21.84
1.74%1D Change
+24.70% ↑
Very High Risk
Equity
₹21.84
1.74%1D Change
+24.70% ↑
DSP Quant Fund Direct Growth
₹21.84
1.74%1D
+24.70% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.47%
- Exit Load0% within 0 days
- AUM (Fund size)₹781.07 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jun 10, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.33% |
| Treps / Reverse Repo Investments | 4.04% |
| Hindalco Industries Ltd | 3.43% |
| Bharti Airtel Ltd | 3.37% |
| Shriram Finance Ltd | 3.27% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,457 Cr | ₹121.22 | 1.83% | Very High |
| ICICI Prudential Commodit... | ₹ 3,999 Cr | ₹51.07 | 2.43% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,198 Cr | ₹39.76 | 1.56% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,073 Cr | ₹29.18 | 2.03% | Very High |
NAV History - DSP Quant Fund - Direct - Growth
FUND | DSP Quant Fund - Direct - Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹21.84 |
| Class | Equity | Other |
| Inception Date | Jun 10, 2019 |
| Fund Manager | Aparna Karnik |
FUND | DSP Quant Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Quant | -0.09% | 0.51% | 0.1% | -7.42% | -1.55% | 8.51% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)