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)

₹838 Cr

Lock In Period

N/A

Expense Ratio

1.25

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for DSP Quant Fund Growth include a ₹19.379 NAV as of Mar 30,2026 and returns since inception of 32.19%. Minimum investments start at SIP ₹100. The DSP Quant Fund Growth AUM is ₹838 Cr, with a lock-in of N/A years, expense ratio of 1.25%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.60% returns, against a category average of -1.65% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.60-1.658.60
6M-6.461.0625.95
1Y-1.184.6760.53
3Y9.7514.60196.29

Portfolio Analysis

  • Equity: 96.17%
  • Debt: 3.83%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited8.15%
2. The Federal Bank Limited2.06%
3. AU Small Finance Bank Limited1.43%

1. Eicher Motors Limited3.25%
2. TVS Motor Company Limited2.71%
3. Hero MotoCorp Limited2.53%
4. Bajaj Auto Limited2.02%

1. Infosys Limited2.68%
2. HCL Technologies Limited2.05%
3. Wipro Limited1.93%
4. MphasiS Limited1.61%
5. LTIMindtree Limited1.50%

1. Shriram Finance Limited3.80%
2. Mahindra & Mahindra Financial Services Limited2.32%
3. Muthoot Finance Limited2.12%

1. Torrent Pharmaceuticals Limited2.26%
2. Zydus Lifesciences Limited2.01%
3. Alkem Laboratories Limited2.00%
4. Abbott India Limited1.78%

1. Maruti Suzuki India Limited2.35%
2. Hyundai Motor India Limited2.19%
3. Mahindra & Mahindra Limited1.62%

1. Bharti Airtel Limited3.23%
2. Bharti Hexacom Limited1.53%

1. Britannia Industries Limited2.54%
2. Nestle India Limited1.97%

1. Larsen & Toubro Limited3.14%

1. Hindalco Industries Limited3.01%

1. Cummins India Limited2.72%

1. Indus Towers Limited2.70%

1. Hindustan Zinc Limited2.63%

1. Polycab India Limited2.56%

1. Marico Limited2.50%

1. HDFC Asset Management Company Limited2.35%

1. Torrent Power Limited2.06%

1. APL Apollo Tubes Limited1.87%

1. ITC Limited1.85%

1. Colgate Palmolive (India) Limited1.65%

1. Aditya Birla Capital Limited1.64%

1. Dixon Technologies (India) Limited1.51%

About Fund

DSP Quant Fund Growth managed by DSP Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹838 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.25. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI MNC Fund Growth25841.01 CR1.92
This FundTata Ethical Fund - Growth33715.35 CR1.9
This FundDSP Quant Fund Growth0837.86 CR1.25
This FundAxis Gold Exchange Traded Fund Growth05389.26 CR0.56
This FundICICI Prudential Gold ETF Growth425941.63 CR0.5
Fund Name1Y3Y
This FundSBI MNC Fund Growth-1.299520.2931
This FundTata Ethical Fund - Growth-6.326926.8914
This FundDSP Quant Fund Growth-1.175932.1914
This FundAxis Gold Exchange Traded Fund Growth59.3947135.1764
This FundICICI Prudential Gold ETF Growth59.7084135.8473

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 1.25. 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 : -9.60%
  • 6 Months : -6.46%
  • 1 Year : -1.18%
  • 3 Years : 9.75%
Returns of DSP Quant Fund Growth are updated daily based on NAV of ₹ 19.379 as on Mar 30,2026. Since inception, the return has been 32.19%.

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 ₹838 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