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Mutual Funds

DSP Quant Fund

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DSP Quant Fund

Thematic-QuantRank #9
Not Rated

NAV (2026-08-28)

21.7

AUM

₹765.72 Cr

Exp. Ratio: 1.8%

RISK LEVEL

Very High

Returns & Performance

1 Year2.70%4.18% vs cat avgRank #9
3 Year8.09%4.94% vs cat avgRank #7
5 Year5.78%6.71% vs cat avgRank #5
Since Launch11.32%1.67% vs cat avg

Fund vs Category Average

1Y
2.70%-4.18%
3Y
8.09%-4.94%
5Y
5.78%-6.71%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#9)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.8%)
ISININF740KA1NN3
NAV₹21.7
NAV Date2026-08-28
AUM₹765.72 Cr
Expense Ratio1.8%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Aparna Karnik

Ms. Karnik is a Masters in Management Studies.

Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹60.897.84
ICICI Bank Ltd.Financial₹49.165.79
Bharti Airtel Ltd.Communication₹26.333.37
The Federal Bank Ltd.Financial₹25.123.24
Shriram Finance LtdFinancial₹32.643.12
Tata Motors Passenger Vehicles Ltd.Automobile₹29.783.05
HCL Technologies Ltd.Technology₹23.403.01
Hindalco Industries Ltd.Metals & Mining₹23.162.98
Larsen & Toubro Ltd.Construction₹22.672.92
Interglobe Aviation Ltd.Services₹26.882.89

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Quant Fund is ₹21.7 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.