DSP Quant Fund Direct Growth
Very High Risk
Equity
₹17.79
0.9%1D Change
13.96%p.a.
Very High Risk
Equity
₹17.79
0.9%1D Change
13.96%p.a.
DSP Quant Fund Direct Growth
₹17.79
0.9%1D
13.96%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.56%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,239.88 Crore
- Lock-in periodNo Lock-in
- Age6 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 | 8.04% |
| ICICI Bank Ltd | 5.67% |
| Bajaj Finance Ltd | 4.86% |
| Kotak Mahindra Bank Ltd | 4.19% |
| UltraTech Cement Ltd | 3.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.38 | 0.25% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.30 | 0.41% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,807 Cr | ₹34.43 | 0.17% | Very High |
NAV History - DSP Quant Fund - Direct - Growth
FUND | DSP Quant Fund - Direct - Growth |
|---|---|
| NAV (Nov 07, 2023) | ₹17.79 |
| Class | Equity | Other |
| Inception Date | Jun 10, 2019 |
| Fund Manager | Anil Ghelani, Diipesh Shah, Aparna Karnik, Prateek Nigudkar |
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 | 1.5% | -1% | -1.05% | 8.81% | 6.4% | 14.04% |
About DSP Investment 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 Investment Managers Private Limited Details
- No. of schemes88
- 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)
