Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹735 Cr

Lock In Period

N/A

Expense Ratio

1.27

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for DSP Quant Fund Growth include a ₹21.323 NAV as of May 08,2026 and returns since inception of 34.60%. Minimum investments start at SIP ₹100. The DSP Quant Fund Growth AUM is ₹735 Cr, with a lock-in of N/A years, expense ratio of 1.27%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.57% returns, against a category average of 1.23% and a category best of 25.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.571.2325.39
6M-1.852.0438.89
1Y4.545.4982.21
3Y10.4114.30196.29

Portfolio Analysis

  • Equity: 96.49%
  • Debt: 3.51%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited7.66%
2. The Federal Bank Limited2.03%
3. AU Small Finance Bank Limited1.43%

1. Infosys Limited2.94%
2. HCL Technologies Limited2.26%
3. Wipro Limited2.05%
4. MphasiS Limited1.64%
5. LTIMindtree Limited1.54%

1. Eicher Motors Limited3.05%
2. TVS Motor Company Limited2.69%
3. Hero MotoCorp Limited2.56%
4. Bajaj Auto Limited2.03%

1. Torrent Pharmaceuticals Limited2.51%
2. Zydus Lifesciences Limited2.17%
3. Alkem Laboratories Limited2.15%
4. Abbott India Limited1.99%

1. Shriram Finance Limited3.50%
2. Muthoot Finance Limited2.28%
3. Mahindra & Mahindra Financial Services Limited2.03%

1. Maruti Suzuki India Limited2.22%
2. Hyundai Motor India Limited2.05%
3. Mahindra & Mahindra Limited1.61%

1. Bharti Airtel Limited3.49%
2. Bharti Hexacom Limited1.64%

1. Britannia Industries Limited2.62%
2. Nestle India Limited2.04%

1. Hindalco Industries Limited3.28%

1. Larsen & Toubro Limited2.94%

1. Cummins India Limited2.86%

1. Indus Towers Limited2.83%

1. Marico Limited2.66%

1. Hindustan Zinc Limited2.49%

1. Polycab India Limited2.32%

1. HDFC Asset Management Company Limited2.20%

1. Torrent Power Limited1.96%

1. ITC Limited1.93%

1. APL Apollo Tubes Limited1.85%

1. Aditya Birla Capital Limited1.59%

1. Dixon Technologies (India) Limited1.58%

1. Colgate Palmolive (India) Limited1.49%

About Fund

DSP Quant Fund Growth managed by DSP Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹735 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.27. Under the expert guidance of Aparna Karnik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aparna Karnik

Ms. Aparna Karnik holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Ethical Fund - Growth03391.16 CR1.91
This FundSBI MNC Fund Growth05328.8 CR1.95
This FundDSP Quant Fund Growth0734.6 CR1.27
This FundLIC MF Gold ETF Growth01346.43 CR0.45
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
Fund Name1Y3Y
This FundTata Ethical Fund - Growth-0.612330.0359
This FundSBI MNC Fund Growth7.373330.5995
This FundDSP Quant Fund Growth4.537734.603
This FundLIC MF Gold ETF Growth54.6841140.2525
This FundUTI Gold Exchange Traded Fund Growth54.3092140.6294

FAQs

DSP Quant Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Quant Fund Growth is 1.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Quant Fund Growth’s fund performance is as follows:
  • 1 Month : 6.57%
  • 6 Months : -1.85%
  • 1 Year : 4.54%
  • 3 Years : 10.41%
Returns of DSP Quant Fund Growth are updated daily based on NAV of ₹ 21.323 as on May 08,2026. Since inception, the return has been 34.60%.

You can invest in DSP Quant Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Quant Fund Growth is ₹735 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Quant Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500