DSP Quant Fund Direct Growth

Fund Overview

Fund Size

₹1,016 Cr

Expense Ratio

0.55%

ISIN

INF740KA1NQ6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Jun 2019

About this fund

DSP Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 5 years, 8 months and 12 days, having been launched on 10-Jun-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.52, Assets Under Management (AUM) of 1015.68 Crores, and an expense ratio of 0.55%.

DSP Quant Fund Direct Growth has given a CAGR return of 13.43% since inception.
The fund's asset allocation comprises around 98.81% in equities, 0.00% in debts, and 1.19% in cash & cash equivalents.
You can start investing in DSP Quant Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.30%

— (Cat Avg.)

3 Years

+7.86%

— (Cat Avg.)

5 Years

+12.58%

— (Cat Avg.)

Since Inception

+13.43%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,003.62 Cr	98.81%
Others	₹12.06 Cr	1.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹85.33 Cr	8.40%
ICICI Bank Ltd	Equity	₹58.67 Cr	5.78%
Infosys Ltd	Equity	₹45.19 Cr	4.45%
Tata Motors Ltd	Equity	₹31.97 Cr	3.15%
HCL Technologies Ltd	Equity	₹28.17 Cr	2.77%
ITC Ltd	Equity	₹28.1 Cr	2.77%
Shriram Finance Ltd	Equity	₹27.42 Cr	2.70%
Eicher Motors Ltd	Equity	₹26.51 Cr	2.61%
LTIMindtree Ltd	Equity	₹25.4 Cr	2.50%
Britannia Industries Ltd	Equity	₹25.28 Cr	2.49%
Hero MotoCorp Ltd	Equity	₹25.23 Cr	2.48%
Sun Pharmaceuticals Industries Ltd	Equity	₹24.27 Cr	2.39%
Colgate-Palmolive (India) Ltd	Equity	₹24.17 Cr	2.38%
Marico Ltd	Equity	₹23.86 Cr	2.35%
Nestle India Ltd	Equity	₹23.81 Cr	2.34%
Indus Towers Ltd Ordinary Shares	Equity	₹23.64 Cr	2.33%
Dr Reddy's Laboratories Ltd	Equity	₹23.38 Cr	2.30%
Muthoot Finance Ltd	Equity	₹23.3 Cr	2.29%
Mahindra & Mahindra Financial Services Ltd	Equity	₹23.25 Cr	2.29%
Mphasis Ltd	Equity	₹22.92 Cr	2.26%
Bajaj Auto Ltd	Equity	₹22.88 Cr	2.25%
Maruti Suzuki India Ltd	Equity	₹22.18 Cr	2.18%
ICICI Lombard General Insurance Co Ltd	Equity	₹22.16 Cr	2.18%
Hindustan Zinc Ltd	Equity	₹21.82 Cr	2.15%
L&T Technology Services Ltd	Equity	₹21.67 Cr	2.13%
HDFC Asset Management Co Ltd	Equity	₹21.54 Cr	2.12%
PI Industries Ltd	Equity	₹21.31 Cr	2.10%
Page Industries Ltd	Equity	₹21.22 Cr	2.09%
Lupin Ltd	Equity	₹21.19 Cr	2.09%
Abbott India Ltd	Equity	₹18.94 Cr	1.86%
The Federal Bank Ltd	Equity	₹18.6 Cr	1.83%
Bajaj Finserv Ltd	Equity	₹18.35 Cr	1.81%
Bajaj Holdings and Investment Ltd	Equity	₹18.02 Cr	1.77%
Hindalco Industries Ltd	Equity	₹17.57 Cr	1.73%
Coromandel International Ltd	Equity	₹16.85 Cr	1.66%
United Spirits Ltd	Equity	₹16.78 Cr	1.65%
Oberoi Realty Ltd	Equity	₹16.15 Cr	1.59%
Oracle Financial Services Software Ltd	Equity	₹16.01 Cr	1.58%
Cummins India Ltd	Equity	₹15.3 Cr	1.51%
Bosch Ltd	Equity	₹14.22 Cr	1.40%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹12.61 Cr	1.24%
ITC Hotels Ltd	Equity	₹1.01 Cr	0.10%
Net Receivables/Payables	Cash	₹-0.55 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹316.64 Cr	31.18%
Consumer Cyclical	₹165.22 Cr	16.27%
Technology	₹159.35 Cr	15.69%
Consumer Defensive	₹142 Cr	13.98%
Healthcare	₹87.77 Cr	8.64%
Basic Materials	₹77.54 Cr	7.63%
Communication Services	₹23.64 Cr	2.33%
Real Estate	₹16.15 Cr	1.59%
Industrials	₹15.3 Cr	1.51%

Risk & Performance Ratios

Fund Managers

Aparna Karnik

Since May 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF740KA1NQ6

Expense Ratio

0.55%

Exit Load

No Charges

Fund Size

₹1,016 Cr

Age

5 years 8 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹214.12 Cr	-0.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹214.12 Cr	-1.0%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹524.52 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹524.52 Cr	1.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3040.04 Cr	9.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3040.04 Cr	8.3%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹411.67 Cr	-5.0%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	4.3%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹96,759 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	1.0%	1.0%	₹375.21 Cr	9.4%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1890.28 Cr	0.8%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹102.41 Cr	3.2%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹406.70 Cr	-4.2%
360 ONE Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹623.03 Cr	5.6%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1775.98 Cr	-3.3%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹89.35 Cr	5.9%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹601.24 Cr	-8.6%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹402.50 Cr	3.4%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1015.68 Cr	4.3%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.2%	1.0%	₹116.88 Cr	10.6%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹974.54 Cr	-4.2%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2122.29 Cr	-4.4%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹65.56 Cr	6.9%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1063.56 Cr	-3.6%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3612.18 Cr	-1.5%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9863.14 Cr	-6.5%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹25183.45 Cr	-4.6%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2056.40 Cr	-2.5%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3303.71 Cr	-9.1%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3162.10 Cr	8.0%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6829.09 Cr	-5.6%
Quant Tax Plan Direct Growth Very High Risk	0.5%	0.0%	₹10278.66 Cr	-7.0%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1546.69 Cr	7.4%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8608.01 Cr	-3.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹121.11 Cr	7.9%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹893.96 Cr	-3.4%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1385.40 Cr	-2.1%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹288.45 Cr	-3.2%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹117.41 Cr	6.8%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2520.71 Cr	-2.7%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1274.13 Cr	0.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of DSP Quant Fund Direct Growth?

The NAV of DSP Quant Fund Direct Growth, as of 21-Feb-2025, is ₹20.52.

What are the returns of DSP Quant Fund Direct Growth?

The fund has generated 4.30% over the last 1 year and 7.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Quant Fund Direct Growth?

The fund's allocation of assets is distributed as 98.81% in equities, 0.00% in bonds, and 1.19% in cash and cash equivalents.

Who manages the DSP Quant Fund Direct Growth?

The fund managers responsible for DSP Quant Fund Direct Growth are:-

Aparna Karnik

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,016 Cr

Expense Ratio

0.55%

ISIN

INF740KA1NQ6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Jun 2019

Risk Level

Your principal amount will be at Very High Risk