DSP Quant Fund - Direct Plan - Growth

As on 23 Oct 2026

DSP Quant Fund - Direct Plan - Growth

Q: What kind of returns does DSP Quant Fund - Direct Plan - Growth provide?

DSP Quant Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Quant Fund - Direct Plan - Growth had a return of -10.61% over the past 1 year.

Q: How much expense ratio is charged by DSP Quant Fund - Direct Plan - Growth?

The expense ratio for DSP Quant Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by DSP Quant Fund - Direct Plan - Growth is typically around 1.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Quant Fund - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of DSP Quant Fund - Direct Plan - Growth is approximately ₹710.8915 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Quant Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Quant Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Quant Fund - Direct Plan - Growth?

The PE ratio for DSP Quant Fund - Direct Plan - Growth is 30.69 and the PB ratio is 9.84. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Quant Fund - Direct Plan - Growth?

The exit load for DSP Quant Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 20.70

CAGR (3 Years)

5.28%

AUM (Cr)

₹ 710.89

Risk

Very High Risk

About DSP Quant Fund - Direct Plan - Growth

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 based on a quant model theme. There i

Breakdown of this Fund

Auto Ancillaries

4.85%

Automobile

18.19%

Banks

17.82%

Cables

4.35%

Capital Goods-Non Electrical Equipment

6.50%

Consumer Durables

2.03%

Debt Others

6.91%

Diamond, Gems and Jewellery

4.06%

Finance

20.32%

FMCG

25.57%

Infrastructure Developers & Operators

3.03%

IT - Software

19.89%

Non Ferrous Metals

9.87%

Pharmaceuticals

30.15%

Preference n Warrants

0.04%

Readymade Garments/ Apparells

1.87%

Readymade Garments/Apparels

2.20%

Realty

3.64%

Steel

5.89%

Stock/ Commodity Brokers

1.55%

Telecom Equipment & Infra Services

4.61%

Telecom-Service

6.66%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.25

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.