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DSP Quant Fund Direct Growth

NAV ₹22.33 as on 16 Jul 2026

RiskVery High

Fund Size₹764.67Cr

NAV₹22.33 as on 16 Jul 2026
RiskVery High
Fund Size₹764.67Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

7 years 1 months (Since Jun 10, 2019)

Return since Launch

11.97%

Expense ratio

0.99%

Type

OPEN

AUM (Fund Size)

₹764.67

Risk Grade

Very High

Benchmark

BSE 200 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,33,296.27Cr
Date of Incorporation13 May 1996
DSP Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 10 Jun 2019. The fund currently has an Asset Under Management(AUM) of ₹2,33,296.27 Cr and the Latest NAV as of 16 Jul 2026 is ₹22.33.
The DSP Quant Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns-0.99%2.47%1.43%1.63%
Category average5.53%5.13%2.67%-
Rank within category166123100-

FAQ’s

What kind of returns does DSP Quant Fund Direct Growth provide?

DSP Quant Fund Direct Growth has given a return of 7.58% in the past 3 years.

What is the expense ratio charged by DSP Quant Fund Direct Growth?

The Expense Ratio charged by DSP Quant Fund Direct Growth is 0.99%.

What is the AUM size of DSP Quant Fund Direct Growth?

The AUM size of DSP Quant Fund Direct Growth is ₹764.67Cr.

What is the minimum SIP amount that you can invest in DSP Quant Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Quant Fund Direct Growth .

What are the top stock holdings of DSP Quant Fund Direct Growth?

The top stock holdings of DSP Quant Fund Direct Growth include

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