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
₹21.86
Expense Ratio
0.47%
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
0.02%
Beta
0.97
Sharpe Ratio
0.107559
Risk
8.64%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-0.20)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- 360 ONE Quant Fund
- UTI-Transportation and Logistics Fund
- Motilal Oswal Special Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- SBI Equity Minimum Variance Fund
- SBI ESG Exclusionary Strategy Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Housing Opportunities Fund
- Union Innovation & Opportunities Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Axis Quant Fund
- Nippon India Innovation Fund
- Qsif Sector Rotation Long-Short Fund
- ICICI Prudential Transportation and Logistics Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Franklin India Opportunities Fund
- Aditya Birla Sun Life Quant Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Quant Quantamental Fund
- SBI Quality Fund
- Invesco India Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- DSP Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Union Business Cycle Fund
- Taurus Ethical Fund
- SBI PSU Fund
- Axis Momentum Fund
- ITI Business Cycle Fund
- Axis Innovation Fund
- WhiteOak Capital Quality Equity Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Conglomerate Fund
- Edelweiss Recently Listed IPO Fund
- Tata Business Cycle Fund
- SBI Innovative Opportunities Fund
- Edelweiss Business Cycle Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Conglomerate Fund
- Invesco India Manufacturing Fund
- UTI Innovation Fund
- Quantum Ethical Fund
- HDFC Consumption Fund
- The Wealth Company Ethical Fund
- Motilal Oswal Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- WhiteOak Capital Special Opportunities Fund
- Nippon India Active Momentum Fund
- ICICI Prudential PSU Equity Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- SBI Quant Fund
- Nippon India Quant Fund
- Tata Ethical Fund
- Quantum ESG Best In Class Strategy Fund
- Sundaram Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- HDFC Business Cycle Fund
- Kotak Active Momentum Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- Tata India Innovation Fund
- Motilal Oswal Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Kotak Transportation & Logistics Fund
- HSBC India Export Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Bandhan Business Cycle Fund
- Invesco India PSU Equity Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Axis Business Cycles Fund
- ICICI Prudential Quant Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Active Momentum 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
- HDFC Innovation Fund
- Aditya Birla Sun Life PSU Equity Fund
- Kotak Pioneer Fund
- Motilal Oswal Quant 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 6/5/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.88%. The risk is Very High against the category average of 59.66.
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 0.47%.