DS
DSP Quant Fund Direct Growth
Latest NAV
-5.41% 1Y
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Benchmark: BSE 200 TRI
Expense ratio
1.08%
AUM
₹767 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-5.41%
3Y (ann.)
+5.65%
5Y (ann.)
+3.87%
Launched
Jun 2019
Where the NAV sits & how risky it is
₹21.24
52-week range
at 24%
₹21.24
Low 30 Mar 2026₹20.37
High 02 Jan 2026₹24.01
Risk level
Very High
Low
Very high
NAV history
11 Jun 2019
Since inception
05 Oct 2026
Returns by period
1W
-3.45%
1M
-6.81%
3M
-4.00%
6M
+2.06%
1Y
-5.41%
3Y
+5.65%
5Y
+3.87%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.06%
Cash & other 4.22%
Sector split
Country split
Top 5 hold 20.4%
Top 10 hold 34.4%
40 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
7.33%
|
-20.81% |
| 2 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
3.43%
|
+10.79% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.37%
|
-12.00% |
| 4 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
3.27%
|
+0.96% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.00%
|
+3.45% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.94%
|
-27.66% |
| 7 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
2.83%
|
+30.21% |
| 8 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
2.81%
|
-1.67% |
| 9 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.75%
|
+8.03% |
| 10 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
2.67%
|
+4.27% |
About this scheme
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.
Fund manager(s): Aparna Karnik
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Jun 2019
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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