DSP Quant Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,107 | +107 |
| 3 Years | ₹1,000 | ₹1,356 | +356 |
| 5 Years | ₹1,000 | ₹1,661 | +661 |
Calculated using the fund's annualised return since inception (10.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
40 securitiesTop 10 holdings make up 30.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.66% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 3.89% |
| Infosys Ltd | IT - Software | Large Cap | 3.47% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.46% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 3.43% |
| HCL Technologies Ltd | IT - Software | Large Cap | 3.01% |
| Federal Bank Ltd | Banks | Mid Cap | 2.95% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 2.92% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 2.81% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹711 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹678 Cr
Exit load, stamp duty & tax
10-Jun-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.46% |
| Beta | 0.84 |
| Sharpe Ratio | 1.39 |
| Sortino Ratio | -0.35 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | -2.91 |
| Information Ratio | -0.41 |
| R-Squared | 87.38% |
| Max Drawdown | -3.03% |
| Upside Capture | 73.95% |
| Downside Capture | 78.07% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Deliver Superior Returns As Compared To The Underlyingbenchmark Over The Medium To Long Term Through Investing In Equity And Equity Related Securities.The Portfolio Of Stocks Will Be Selected, Weighed And Rebalanced Using Stock Screeners, Factor Basedscoring And An Optimization Formula Which Aims To Enhance Portfolio Exposures To Factorsrepresenting Good Investing Principles' Such As Growth, Value And Quality Within Risk Constraints.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Quant Fund - Direct Plan - Growth?
The NAV of DSP Quant Fund - Direct Plan - Growth is ₹21.12 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Quant Fund - Direct Plan - Growth?
The expense ratio charged by DSP Quant Fund - Direct Plan - Growth is 1.01%.
What is the Min. SIP of DSP Quant Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Quant Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Quant Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Quant Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Quant Fund - Direct Plan - Growth?
DSP Quant Fund - Direct Plan - Growth does not charge an exit load.
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