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DSP Quant Fund Direct Growth

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DSP Quant Fund Direct Growth

DSP Quant Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
  • Share
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 20.2740 0.15% 1 Day Change
-2.46%
Minimum Investment ₹100
Expense Ratio 0.56%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
DSP Quant Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP Quant Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 200 India TR INR
Expense Ratio
0.56 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,015.68 Cr(As on Jan, 2025)
Inception Date
Jun 10, 2019
Turnover
53.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: 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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ‘good investing principles’ such as growth, value and quality within risk constraints. However, there can be no assurance that the investment objective of the scheme will be realized.

DSP Quant Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Jun 10, 2019. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹20.27. Its expense ratio is 0.56 %. The fund has an AUM of ₹1,015.68 Cr.The fund is managed by Anil Ghelani, Prateek Nigudkar, Diipesh Shah, Aparna Karnik. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Anil Ghelani
i
Lead Fund Manager.
Jun 10, 2019- Present
  • Schemes managed 7
  • Total AUM ₹ 5,077.93 Cr
  • Highest Return In 1 Yr 2.57 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.39
0.78%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-2.46%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
--
₹21.90
-1.11%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.39
-6.14%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-9.52%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
--
₹21.90
-6.95%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.39
-11.94%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-11.75%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
--
₹21.90
-9.62%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
₹23.39
1.08%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
₹20.27
2.42%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
₹21.90
2.57%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.39
15.50%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
8.34%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
--
₹21.90
11.66%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.39
19.90%
--
Very High Risk
₹1,945.75Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
12.87%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
--
₹21.90
15.07%
--
Very High Risk
₹661.06Cr
1M 3M 6M 1Y 3Y 5Y
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return -0.78%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -2.46%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.90
  • Fund Size ₹661.06Cr
Fund Return -1.11%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return -6.14%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -9.52%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.90
  • Fund Size ₹661.06Cr
Fund Return -6.95%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return -11.94%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -11.75%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.90
  • Fund Size ₹661.06Cr
Fund Return -9.62%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return 1.08%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 2.42%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.90
  • Fund Size ₹661.06Cr
Fund Return 2.57%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return 15.50%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 8.34%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.90
  • Fund Size ₹661.06Cr
Fund Return 11.66%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return 19.90%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 12.87%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.90
  • Fund Size ₹661.06Cr
Fund Return 15.07%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Diipesh Shah
i
Lead Fund Manager.
Nov 1, 2020- Present
  • Schemes managed 7
  • Total AUM ₹ 5,077.93 Cr
  • Highest Return In 1 Yr 2.57 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-2.46%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.39
0.78%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.72
-6.56%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-9.52%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.39
-6.14%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.72
-13.95%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-11.75%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.39
-11.94%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.72
-17.61%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
₹20.27
2.42%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
₹23.39
1.08%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹12.72
1.44%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
8.34%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.39
15.50%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.72
--
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
12.87%
--
Very High Risk
₹1,015.68Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
--
₹23.39
19.90%
--
Very High Risk
₹1,945.75Cr
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.72
--
--
Very High Risk
₹368.36Cr
1M 3M 6M 1Y 3Y 5Y
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -2.46%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return -0.78%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹368.36Cr
Fund Return -6.56%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -9.52%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return -6.14%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹368.36Cr
Fund Return -13.95%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -11.75%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return -11.94%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹368.36Cr
Fund Return -17.61%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 2.42%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return 1.08%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹368.36Cr
Fund Return 1.44%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 8.34%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return 15.50%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹368.36Cr
Fund Return --
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 12.87%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹1,945.75Cr
Fund Return 19.90%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹368.36Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Prateek Nigudkar
May 1, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 1,915.36 Cr
  • Highest Return In 1 Yr 8.66 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-2.46%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
-2.05%
-5.33%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-9.52%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
-4.29%
-11.42%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-11.75%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
-5.33%
-14.44%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
₹20.27
2.42%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
₹20.39
8.66%
0.13%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
8.34%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
17.39%
17.39%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
12.87%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
--
19.31%
Very High Risk
₹899.68Cr
1M 3M 6M 1Y 3Y 5Y
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -2.46%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return -2.05%
Category Return -5.33%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -9.52%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return -4.29%
Category Return -11.42%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -11.75%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return -5.33%
Category Return -14.44%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 2.42%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return 8.66%
Category Return 0.13%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 8.34%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return 17.39%
Category Return 17.39%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 12.87%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return --
Category Return 19.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aparna Karnik
May 1, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 1,915.36 Cr
  • Highest Return In 1 Yr 8.66 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-2.46%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
-2.05%
-5.33%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-9.52%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
-4.29%
-11.42%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
-11.75%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
-5.33%
-14.44%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
₹20.27
2.42%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
₹20.39
8.66%
0.13%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
8.34%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
17.39%
17.39%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.27
12.87%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.39
--
19.31%
Very High Risk
₹899.68Cr
1M 3M 6M 1Y 3Y 5Y
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -2.46%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return -2.05%
Category Return -5.33%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -9.52%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return -4.29%
Category Return -11.42%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return -11.75%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return -5.33%
Category Return -14.44%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 2.42%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return 8.66%
Category Return 0.13%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 8.34%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return 17.39%
Category Return 17.39%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,015.68Cr
Fund Return 12.87%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.39
  • Fund Size ₹899.68Cr
Fund Return --
Category Return 19.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (98.81%)
DEBT (0.00%)
CASH (1.19%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
0.03%
--
Very High Risk
₹24,746.94 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹10.93
0.08%
--
Very High Risk
₹1,645.05 Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.13
0.66%
--
Very High Risk
₹65.56 Cr
Sundaram Services Direct Growth Sundaram Services Direct Growth
--
₹32.49
-1.00%
--
Very High Risk
₹3,793.22 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25 Cr
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
--
₹13.45
-1.74%
--
Very High Risk
₹2,837.27 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.70
  • Fund Size ₹24,746.94 Cr
Fund Return -0.03%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.93
  • Fund Size ₹1,645.05 Cr
Fund Return -0.08%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.13
  • Fund Size ₹65.56 Cr
Fund Return -0.66%
Category Return --
Sundaram Services Direct Growth Sundaram Services Direct Growth
VERY HIGH RISK --
  • NAV ₹32.49
  • Fund Size ₹3,793.22 Cr
Fund Return -1.00%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.28
  • Fund Size ₹11,737.25 Cr
Fund Return -1.68%
Category Return --
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.45
  • Fund Size ₹2,837.27 Cr
Fund Return -1.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
--
₹25.42
6.98%
--
Very High Risk
₹1,089.01 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.38
5.32%
0.86%
Moderately High risk
₹189.70 Cr
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
₹3,599.85
0.71%
0.52%
Moderate Risk
₹3,049.97 Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
0.69%
--
Very High Risk
₹128.51 Cr
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.61
0.65%
0.51%
Moderate Risk
₹305.79 Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
0.65%
--
Moderate Risk
₹95.73 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹25.42
  • Fund Size ₹1,089.01 Cr
Fund Return 6.98%
Category Return --
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹48.38
  • Fund Size ₹189.70 Cr
Fund Return 5.32%
Category Return 0.86%
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,599.85
  • Fund Size ₹3,049.97 Cr
Fund Return 0.71%
Category Return 0.52%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹128.51 Cr
Fund Return 0.69%
Category Return --
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹83.61
  • Fund Size ₹305.79 Cr
Fund Return 0.65%
Category Return 0.51%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹95.73 Cr
Fund Return 0.65%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 8,784.04 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 8,784.04 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Quant Fund Direct Growth ?
The category of DSP Quant Fund Direct Growth is Equity - Equity - Other
What is the current NAV of DSP Quant Fund Direct Growth ?
The current NAV of DSP Quant Fund Direct Growth (as on Feb 27, 2025) is ₹ 20.27
How safe is DSP Quant Fund Direct Growth?
The risk level of DSP Quant Fund Direct Growth is Very High .
What are short term returns given by DSP Quant Fund Direct Growth?
The return given by DSP Quant Fund Direct Growth in 1 month is -2.46%, 3 months is -9.52%, 6 months is -11.75%, and 1 year is 2.42%.
What are the long term returns given by DSP Quant Fund Direct Growth?
The return given by DSP Quant Fund Direct Growth in 3 years is 8.34% and 5 years is 12.87%.
What is the expense ratio of DSP Quant Fund Direct Growth?
The expense ratio of DSP Quant Fund Direct Growth is 0.56 %
What is the AUM of DSP Quant Fund Direct Growth
The assets under Management (AUM) of DSP Quant Fund Direct Growth is Rs 1,015.68 crores.
What is the minimum investment in DSP Quant Fund Direct Growth?
The minimum Lumpsum investment in DSP Quant Fund Direct Growth is ₹100 and the minimum SIP investment in DSP Quant Fund Direct Growth is ₹100
What is the asset allocation of DSP Quant Fund Direct Growth?
The DSP Quant Fund Direct Growth has an exposure of 98.81% in Equity, and 1.19% in Cash & Money Market Securities

CALCULATORS

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