- Mutual Funds
- DSP Mutual Fund
- DSP Quant Fund (G)
DSP Quant Fund (G)
₹ 20.39
NAV (Apr 29)
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.27 % |
Launched 5Y ago | 2019-06-10 |
AUM in Crores | 976 |
ISIN | INF740KA1NN3 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.3 |
Beta | 0.9 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6.99%ICICI Bank Ltd.
6.29%HDFC Life Insurance Co Ltd.
4.41%Kotak Mahindra Bank Ltd.
4.36%Bajaj Finserv Ltd.
3.88%
Allocation by Sector
Financial
30.42%Technology
16.23%Automobile
12.84%Consumer Staples
11.25%Healthcare
9.59%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
DSP Quant Fund (G) Review
DSP Quant Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of 12.85% over 5 years. The fund has grown over a period of 5 years. The fund is managed by DSP Mutual Fund. The fund managers are Anil Ghelani, Aparna Karnik, Diipesh Shah, Prateek Nigudkar.
Nav of DSP Quant Fund (G) as of 4/29/2025 is ₹20.39 with the total AUM as of 5/1/2025 is ₹976.05. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Quant Fund (G) was launched on 2019-06-10. The category risk of the fund is Very High.
The minimum SIP amount for DSP Quant Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Quant Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 200 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Quant Fund (G).