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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
₹21.88
Total Expense Ratio
1.08%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹767Cr
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
0.03%
Beta
0.97
Sharpe Ratio
0.073631
Risk
6.21%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-3.92)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Active Momentum Fund
- HDFC Defence Fund
- ICICI Prudential Business Cycle Fund
- NJ Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- UTI-Transportation and Logistics Fund
- Tata Ethical Fund
- Edelweiss Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- 360 ONE Quant Fund
- Quant ESG Integration Strategy Fund
- SBI Quality Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Transportation and Logistics Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- JioBlackRock Sector Rotation Fund
- The Wealth Company Ethical Fund
- HDFC Consumption Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- Union Innovation & Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- DSP Business Cycle Fund
- Axis Innovation Fund
- Invesco India Business Cycle Fund
- Axis Momentum Fund
- Axis Quant Fund
- Bandhan Business Cycle Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- Aditya Birla Sun Life Conglomerate Fund
- Quant Manufacturing Fund
- Baroda BNP Paribas Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- UTI Innovation Fund
- Aditya Birla Sun Life Quant Fund
- Baroda BNP Paribas Innovation Fund
- Sundaram Business Cycle Fund
- Tata India Innovation Fund
- Quant Commodities Fund
- SBI Quant Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Franklin India Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- Invesco India PSU Equity Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Quant Fund
- Bandhan Multi-Factor Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential Manufacturing Fund
- Sundaram Multi-Factor Fund
- Kotak Manufacture in India Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Kotak Active Momentum Fund
- Quant Quantamental Fund
- Taurus Ethical Fund
- Motilal Oswal Business Cycle Fund
- Nippon India Active Momentum Fund
- Nippon India Innovation Fund
- Bank of India Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Motilal Oswal Manufacturing Fund
- Axis Business Cycles Fund
- HSBC Business Cycles Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Baroda BNP Paribas Business Conglomerates Fund
- WhiteOak Capital Quality Equity Fund
- SBI PSU Fund
- Quantum ESG Best In Class Strategy Fund
- Nippon India Quant Fund
- Quantum Ethical Fund
- Kotak Pioneer Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Quant Business Cycle Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Kotak Rural Opportunities Fund
- SBI Innovative Opportunities Fund
- Tata Business Cycle Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI Business Cycle 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 ₹767.23 Cr as on 9/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.49%. The risk is Very High against the category average of 46.18.
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 1.08%.