DSP Quant Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹21.04
Expense Ratio
1.09%
Min SIP
₹100
Fund Size
₹785Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.05%
Beta
0.98
Sharpe Ratio
0.099932
Risk
8.64%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.82)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential ESG Exclusionary Strategy Fund
- Qsif Sector Rotation Long-Short Fund
- ICICI Prudential Conglomerate Fund
- SBI Quality Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Tata India Innovation Fund
- Edelweiss Business Cycle Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Manufacturing Fund
- Bandhan Business Cycle Fund
- Invesco India Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Baroda BNP Paribas Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Axis Momentum Fund
- HDFC Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Axis Quant Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Axis Business Cycles Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- Tata Ethical Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Quant Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Quant Commodities Fund
- HDFC Defence Fund
- UTI Innovation Fund
- LIC MF Manufacturing Fund
- Bank of India Business Cycle Fund
- ITI Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Nippon India Innovation Fund
- HDFC Consumption Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Quant Fund
- Union Active Momentum Fund
- Union Business Cycle Fund
- Motilal Oswal Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Union Innovation & Opportunities Fund
- DSP Business Cycle Fund
- Invesco India Manufacturing Fund
- HDFC Transportation and Logistics Fund
- SBI PSU Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Bandhan Innovation Fund
- SBI Equity Minimum Variance Fund
- SBI Innovative Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Baroda BNP Paribas Manufacturing Fund
- Kotak Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- Quantum ESG Best In Class Strategy Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Mahindra Manulife Innovation Opportunities Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Commodities Fund
- HDFC Innovation Fund
- Bandhan Transportation and Logistics Fund
- Kotak Transportation & Logistics Fund
- Shriram Multi Sector Rotation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Nippon India Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- HDFC Manufacturing Fund
- ICICI Prudential Active Momentum Fund
- Kotak Rural Opportunities Fund
- WhiteOak Capital Special Opportunities Fund
- Kotak Pioneer Fund
- WhiteOak Capital Quality Equity Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Kotak Special Opportunities Fund
- Motilal Oswal Special Opportunities Fund
Aparna Karnik
DSP Mutual FundTotal assets under management
₹192.79L Crores
Date of incorporation
13 May 1996
DSP Quant Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the DSP Quant Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The DSP Quant Fund has an AUM of ₹784.74 Cr as on 5/26/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.59%. The risk is Very High against the category average of 62.58.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on DSP Quant Fund.
Ans. The expense ratio of DSP Quant Fund is 1.09%.