Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹848 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 ₹21.001 NAV as of Mar 09,2026 and returns since inception of 38.01%. Minimum investments start at SIP ₹100. The DSP Quant Fund Growth AUM is ₹848 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 -3.63% returns, against a category average of -1.16% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.63-1.168.60
6M-0.231.3148.41
1Y10.304.8882.94
3Y11.3413.27196.29

Portfolio Analysis

  • Equity: 99.04%
  • Debt: 0.96%
  • Others
As on: 2026-01-31
View allocation % by

1. Infosys Limited3.34%
2. HCL Technologies Limited2.47%
3. Tech Mahindra Limited2.24%
4. Wipro Limited2.24%
5. LTIMindtree Limited1.98%
6. MphasiS Limited1.91%
7. Tata Consultancy Services Limited1.87%

1. HDFC Bank Limited8.42%
2. ICICI Bank Limited5.79%
3. AU Small Finance Bank Limited1.44%

1. Torrent Pharmaceuticals Limited2.04%
2. Alkem Laboratories Limited1.99%
3. Zydus Lifesciences Limited1.91%
4. Abbott India Limited1.83%
5. Cipla Limited1.50%

1. Shriram Finance Limited3.55%
2. Muthoot Finance Limited2.39%
3. Mahindra & Mahindra Financial Services Limited2.30%

1. Eicher Motors Limited2.85%
2. TVS Motor Company Limited2.55%
3. Hero MotoCorp Limited2.42%

1. Bharti Airtel Limited3.34%
2. Bharti Hexacom Limited1.45%

1. Maruti Suzuki India Limited2.28%
2. Hyundai Motor India Limited2.19%

1. Britannia Industries Limited2.45%
2. Nestle India Limited2.00%

1. Hindalco Industries Limited3.09%

1. Larsen & Toubro Limited2.85%

1. Hindustan Zinc Limited2.70%

1. Indus Towers Limited2.60%

1. Marico Limited2.29%

1. Cummins India Limited2.26%

1. HDFC Asset Management Company Limited2.16%

1. Polycab India Limited2.06%

1. ITC Limited1.88%

1. Torrent Power Limited1.80%

1. Coromandel International Limited1.60%

1. Colgate Palmolive (India) Limited1.53%

1. Dixon Technologies (India) Limited1.48%

About Fund

DSP Quant Fund Growth managed by DSP Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹848 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 FundTata Ethical Fund - Growth33761.86 CR1.9
This FundQuantum ESG Best In Class Strategy Fund Growth097.93 CR2.18
This FundDSP Quant Fund Growth0848.39 CR1.25
This FundInvesco India Gold Exchange Traded Fund Growth0765.12 CR0.54
This FundUTI Gold Exchange Traded Fund Growth04428.62 CR0.51
Fund Name1Y3Y
This FundTata Ethical Fund - Growth1.717429.6907
This FundQuantum ESG Best In Class Strategy Fund Growth3.399236.6727
This FundDSP Quant Fund Growth10.304338.0138
This FundInvesco India Gold Exchange Traded Fund Growth82.7071175.2035
This FundUTI Gold Exchange Traded Fund Growth82.9403177.6177

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 : -3.63%
  • 6 Months : -0.23%
  • 1 Year : 10.30%
  • 3 Years : 11.34%
Returns of DSP Quant Fund Growth are updated daily based on NAV of ₹ 21.001 as on Mar 09,2026. Since inception, the return has been 38.01%.

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 ₹848 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