DSP Quant Fund Direct Growth
NAV as on 15-04-2025
₹ 20.7
▲2.6%
1D
Inception Returns
13.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
785 people have invested ₹ 14.3L in DSP Quant Fund Direct Growth in the last three months
About DSP Quant Fund Direct Growth
DSP Quant Fund Direct Growth is an equity fund. This fund was started on 10 June, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Quant Fund Direct Growth has ₹976 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
DSP Quant Fund Direct Growth has given a CAGR return of 13.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.96%, 7.83% and 18.22% respectively.
Holdings
DSP Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Consumer Defensive, Health, Basic Materials, Communication, Real Estate, Industrial. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Tata Motors Ltd, Eicher Motors Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Quant Fund Direct Growth
The investment objective of the Scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Quant Fund Direct Growth has no lock in period.
DSP Quant Fund Direct Growth Overview
| Expense ratio | 0.55% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹976 Cr |
| Inception Date | 10 June, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 55.48% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for DSP Quant Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Lower expense ratio
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
68.6%
Mid cap
30.9%
Sector Allocation
Financial Services
31.6%
Tech
16.6%
Consumer Cyclical
16.3%
Consumer Defensive
13.4%
Health
9.7%
Basic Materials
6.6%
Communication
2.2%
Real Estate
2%
Industrial
1.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.15% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 2.10% in Mar'25
- AUM of the fund stands at 976 Cr as of Mar'25
- AUM decreased by 39.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 1.26% to 2.15%
Mphasis Ltd's allocation increased from 1.73% to 2.28%
Bajaj Finance Ltd's allocation increased from 1.99% to 2.52%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.29 % to 3.77 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 2.94 %
Shriram Finance Ltd's allocation decreased from 3.23 % to 2.47 %
Mid Cap allocation has gone down from 32.8% to 30.9%
Large Cap allocation has gone up from 65.9% to 68.6%
Cash allocation has gone down from 1.2% to 0.5%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Mar'25
Financial Services
32%
Tech
17%
Consumer Cyclical
16%
Feb'25
Financial Services
32%
Consumer Cyclical
16%
Tech
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.32% | -1% | |
 ICICI Bank Ltd | 6.29% | -2.8% | |
 Infosys Ltd | 3.77% | -2.6% | |
 Tata Motors Ltd | 3.23% | 4.6% | |
 Eicher Motors Ltd | 2.94% | 5.2% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP Quant Fund Direct Growth | 3.96% | 7.83% | 18.22% | 13.25% |
 Franklin India Opportunities Fund - Direct - Growth | 13.3% | 27.87% | 33.71% | 17.88% |
 ICICI Prudential India Opportunities Fund Direct Growth | 11.94% | 22.67% | 35% | 22.55% |
ICICI Prudential Business Cycle Fund Direct Growth | 4.37% | 19.4% | - | 21.67% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 3.4% |
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Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.55% which is lower than the category average expense ratio of 1.19%.
In the last 1 year, HDFC Defence Fund Direct Growth has given 13.87% return, outperforming this fund by 9.91%.
Over the last 6 months, this fund has experienced a 13.2% drop in AUM moving from 1.12K Cr to 976.05 Cr.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 40.03% return, outperforming this fund by 21.81% per annum.
In the last 3 years, SBI PSU Direct Growth has given 29.78% return, outperforming this fund by 21.95% per annum.
DSP Quant Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.25% since inception which is more than its category average return of 8.43%
Fund Allocations
This fund has an allocation of 99.52% in Equity, 0% in Debt and 0.48% in Cash related instruments
AUM size ₹976 Cr
This fund has AUM of ₹976 Cr which is less than its category average of ₹ 2170 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.34%
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5Y CAGR
▲ 35.86
5Y CAGR
▲ 27.65
5Y CAGR
▲ 25.82
5Y CAGR
▲ 28.54
5Y CAGR
▲ 23.46
Frequently Asked Questions for DSP Quant Fund Direct Growth
The current NAV of DSP Quant Fund Direct Growth is ₹20.7 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
DSP Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.96% | 3.96% |
6 Month Returns | -11.83% | -11.83% |
1 Year Returns | 3.96% | 3.96% |
3 Years Returns | 25.38% | 7.83% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.55% as on March 2025
₹976 Cr as on March 2025
HDFC Bank Ltd(9.32%), ICICI Bank Ltd(6.29%), Infosys Ltd(3.77%), Tata Motors Ltd(3.23%), Eicher Motors Ltd(2.94%) as on March 2025
Financial Services(31.49%), Tech(16.49%), Consumer Cyclical(16.2%) as on March 2025
The alpha ratio for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Quant Fund Direct Growth | -2.41 | -4.5 | -3.98 |
As on March 2025
The alpha for DSP Quant Fund Direct Growth is calculated against BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Quant Fund Direct Growth | 0.97 | 0.95 | 0.94 |
As on March 2025
The Beta for DSP Quant Fund Direct Growth is calculated with BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Quant Fund Direct Growth | -0.12 | 0.17 | 0.89 |
As on March 2025
The sharpe ratio for DSP Quant Fund Direct Growth is calculated with BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Quant Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Quant Fund Direct Growth | 15.92 | 14.49 | 15.59 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.26 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of DSP Quant Fund Direct Growth is 0%