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mutual funds
dsp quant fund direct growth
DSP Quant Fund Direct Growth

DSP Quant Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Apr 21, 2025
i
Price per unit of the scheme.
₹ 21.22201.36%1 Day Change
1.86%
Minimum Investment₹100
Expense Ratio0.56%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Quant Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    Sundaram Services Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND 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
    ₹ 976.05 Cr(As on Mar, 2025)
    Inception Date
    Jun 10, 2019
    Turnover
    53.00 %
    Exit Load
    Nil

    bt_logoABOUT 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 inJun 10, 2019. Its risk level is . The NAV of the fund as onApr 21, 2025 is ₹21.22. Its expense ratio is 0.56 %. The fund has an AUM of ₹976.05 Cr.The fund is managed byAnil Ghelani,Prateek Nigudkar,Diipesh Shah,Aparna Karnik.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anil Ghelani
    Anil Ghelani
    i
    Lead Fund Manager.
    Jun 10, 2019 - Present
    • Schemes managed7
    • Total AUM₹ 5,182.77 Cr
    • Highest Return In 1 Yr10.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 24.99
    3.46%
    -%
    Very High Risk
    ₹1,984.11Cr
    DSP Quant Fund Direct Growth
    --
    ₹ 21.22
    1.86%
    -%
    Very High Risk
    ₹976.05Cr
    DSP Nifty 50 Index Fund Direct Growth
    --
    ₹ 23.43
    3.30%
    -%
    Very High Risk
    ₹682.54Cr
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.99
    • Fund Size₹1,984.11Cr
    Fund Return3.46%
    Category Return--
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.22
    • Fund Size₹976.05Cr
    Fund Return1.86%
    Category Return--
    DSP Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.43
    • Fund Size₹682.54Cr
    Fund Return3.30%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Diipesh Shah
    Diipesh Shah
    i
    Lead Fund Manager.
    Nov 1, 2020 - Present
    • Schemes managed7
    • Total AUM₹ 5,182.77 Cr
    • Highest Return In 1 Yr10.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Quant Fund Direct Growth
    --
    ₹ 21.22
    1.86%
    -%
    Very High Risk
    ₹976.05Cr
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 24.99
    3.46%
    -%
    Very High Risk
    ₹1,984.11Cr
    DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 13.67
    2.67%
    -%
    Very High Risk
    ₹388.25Cr
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.22
    • Fund Size₹976.05Cr
    Fund Return1.86%
    Category Return--
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.99
    • Fund Size₹1,984.11Cr
    Fund Return3.46%
    Category Return--
    DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.67
    • Fund Size₹388.25Cr
    Fund Return2.67%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Prateek Nigudkar
    Prateek Nigudkar
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 1,902.69 Cr
    • Highest Return In 1 Yr9.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Quant Fund Direct Growth
    --
    ₹ 21.22
    1.86%
    -%
    Very High Risk
    ₹976.05Cr
    DSP Value Fund Direct Plan Growth
    --
    ₹ 20.31
    1.06%
    2.87%
    Very High Risk
    ₹926.64Cr
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.22
    • Fund Size₹976.05Cr
    Fund Return1.86%
    Category Return--
    DSP Value Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 20.31
    • Fund Size₹926.64Cr
    Fund Return1.06%
    Category Return2.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Aparna Karnik
    Aparna Karnik
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 1,902.69 Cr
    • Highest Return In 1 Yr9.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Quant Fund Direct Growth
    --
    ₹ 21.22
    1.86%
    -%
    Very High Risk
    ₹976.05Cr
    DSP Value Fund Direct Plan Growth
    --
    ₹ 20.31
    1.06%
    2.87%
    Very High Risk
    ₹926.64Cr
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.22
    • Fund Size₹976.05Cr
    Fund Return1.86%
    Category Return--
    DSP Value Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 20.31
    • Fund Size₹926.64Cr
    Fund Return1.06%
    Category Return2.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (99.52%)
    DEBT (-%)
    CASH (0.48%)
    Allocation by Market Cap
    Large Cap(68.63%)
    Mid Cap(30.88%)
    Industry Holdings
    • Banks Regional17.93%
    • Information Technology Services14.67%
    • Auto Manufacturers10.81%
    • Drug Manufacturers Specialty Generic9.66%
    • Credit Services9.41%
    • Packaged Foods4.50%
    Stock Holdings
    • HDFC Bank Ltd9.32%
    • ICICI Bank Ltd6.29%
    • Infosys Ltd3.77%
    • Tata Motors Ltd3.23%
    • Eicher Motors Ltd2.94%
    • Wipro Ltd2.70%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.17
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.26
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.49
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    DSP World Gold Fund of Fund Direct Plan GrowthDSP World Gold Fund of Fund Direct Plan Growth
    --
    ₹ 31.74
    14.94%
    --
    Very High Risk
    ₹ 1,146.22 Cr
    DSP Nifty Next 50 Index Fund Direct GrowthDSP Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 25.68
    4.04%
    --
    Very High Risk
    ₹ 899.17 Cr
    DSP Tax Saver Fund Direct Plan GrowthDSP Tax Saver Fund Direct Plan Growth
    ₹ 149.94
    3.82%
    2.84%
    Very High Risk
    ₹ 16,217.91 Cr
    DSP Top 100 Equity Fund Direct Plan GrowthDSP Top 100 Equity Fund Direct Plan Growth
    ₹ 505.19
    3.80%
    3.23%
    Very High Risk
    ₹ 5,070.17 Cr
    DSP Equity & Bond Fund Direct Plan GrowthDSP Equity & Bond Fund Direct Plan Growth
    ₹ 393.67
    3.74%
    2.66%
    Very High Risk
    ₹ 10,425.38 Cr
    DSP Nifty 50 Equal Weight Index Fund Direct GrowthDSP Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 24.99
    3.46%
    --
    Very High Risk
    ₹ 1,984.11 Cr
    DSP World Gold Fund of Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 31.74
    • Fund Size₹ 1,146.22 Cr
    1 Month Return14.94%
    Category Return--
    DSP Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.68
    • Fund Size₹ 899.17 Cr
    1 Month Return4.04%
    Category Return--
    DSP Tax Saver Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 149.94
    • Fund Size₹ 16,217.91 Cr
    1 Month Return3.82%
    Category Return2.84%
    DSP Top 100 Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 505.19
    • Fund Size₹ 5,070.17 Cr
    1 Month Return3.80%
    Category Return3.23%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 393.67
    • Fund Size₹ 10,425.38 Cr
    1 Month Return3.74%
    Category Return2.66%
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.99
    • Fund Size₹ 1,984.11 Cr
    1 Month Return3.46%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 12,525.84 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 12,525.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    India ,

    bt_logoFAQ'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 Apr 21, 2025 is ₹21.22
    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 1.86%, 3 months is 0.53%, 6 months is -7.66%, and 1 year is 7.63%
    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 9.24% and 5 years is 18.73%.
    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 976.05 crores.
    What is the minimum investment in DSP Quant Fund Direct Growth ?
    The minimum Lumpsum investment in DSP Quant Fund Direct Growth is ₹100.00 and the minimum SIP investment in DSP Quant Fund Direct Growth is ₹100.00
    What is the asset allocation of DSP Quant Fund Direct Growth?
    DSP Quant Fund Direct Growth has an exposure of 99.52% in Equity and 0.48% in Cash & Money Market Securities

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