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
₹22.83
Total Expense Ratio
1.15%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹766Cr
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
0.075562
Risk
8.84%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.15)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- HDFC Defence Fund
- Kotak Manufacture in India Fund
- Aditya Birla Sun Life Business Cycle Fund
- Kotak Rural Opportunities Fund
- Motilal Oswal Quant Fund
- Edelweiss Business Cycle Fund
- Invesco India Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Axis Business Cycles Fund
- Nippon India Quant Fund
- Edelweiss Recently Listed IPO Fund
- Shriram Multi Sector Rotation Fund
- Invesco India PSU Equity Fund
- JioBlackRock Sector Rotation Fund
- Baroda BNP Paribas Business Cycle Fund
- Sundaram Business Cycle Fund
- Tata Ethical Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Invesco India ESG Integration Strategy Fund
- SBI Equity Minimum Variance Fund
- 360 ONE Quant Fund
- Quant ESG Integration Strategy Fund
- Tata India Innovation Fund
- Axis Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Quant Manufacturing Fund
- The Wealth Company Ethical Fund
- SBI Quality Fund
- Motilal Oswal Business Cycle Fund
- Quant Commodities Fund
- LIC MF Manufacturing Fund
- HSBC India Export Opportunities Fund
- HDFC Housing Opportunities Fund
- Axis Innovation Fund
- Union Active Momentum Fund
- UTI Innovation Fund
- ICICI Prudential PSU Equity Fund
- Motilal Oswal Innovation Opportunities Fund
- Nippon India Active Momentum Fund
- DSP Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Rural Opportunities Fund
- SBI Innovative Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Active Momentum Fund
- SBI Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential Manufacturing Fund
- Franklin India Opportunities Fund
- Axis Quant Fund
- Sundaram Multi-Factor Fund
- Kotak ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- Tata Business Cycle Fund
- Nippon India Innovation Fund
- HSBC Business Cycles Fund
- Quant Business Cycle Fund
- UTI-Transportation and Logistics Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- SBI PSU Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- NJ Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Business Cycle 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
- WhiteOak Capital Special Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Quant Quantamental Fund
- Quantum ESG Best In Class Strategy Fund
- Motilal Oswal Manufacturing Fund
- Kotak Pioneer Fund
- SBI ESG Exclusionary Strategy Fund
- Bandhan Transportation and Logistics Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Bank of India Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- Bandhan 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 ₹765.72 Cr as on 8/21/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.29%. The risk is Very High against the category average of 57.25.
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 1.15%.