• Open Account

DSP Quant Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 14, 2026
₹21.99
1 day change
Returns since inception
12.02%
CAGR
AUM (Fund size)
₹785 Cr
NAV: ₹ 21.99
as on May 14, 2026
DSP Quant Fund - Direct (IDCW)

DSP Quant Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 785 Cr
Expense ratio 0.55 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 200 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 6 yrs 11 m since May 20, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
16.21%
Banks
11.12%
IT-Software
10.43%
Finance
9.40%
Pharmaceuticals & Biotech
8.82%

Top Holdings

HDFC Bank 7.66%
TREPS 3.86%
Shriram Finance 3.50%
Bharti Airtel 3.49%
Hindalco Inds. 3.28%
Eicher Motors 3.05%
Larsen & Toubro 2.94%
Infosys 2.94%
Cummins India 2.86%
Indus Towers 2.83%

Scheme Information

DSP Quant Fund - Direct (IDCW) was launched on 20/05/2019. The fund manages ₹785 Cr in assets. Its current expense ratio is 0.55%.

Fund Manager: Aparna Karnik

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FAQs on DSP Quant Fund - Direct (IDCW)

The current expense ratio of DSP Quant Fund - Direct (IDCW) is 0.55%.

The AUM of DSP Quant Fund - Direct (IDCW) is ₹785 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Quant Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹21.99.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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