DSP Quant Fund
QuantVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹21.30+0.34%1 day
- Return since launch
- 10.7%
- 52-week range
- ₹19.38 — ₹22.88
- AUM
- ₹711 Cr
DSP Quant Fund is a Quant equity fund from DSP Mutual Fund with ₹711 Cr under management, launched in 2019. Over three years it has returned 2.0% a year, against 10.8% for its category. The expense ratio is 1.84% and the SEBI riskometer reading is Very High.
Performance
DSP Quant Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.9% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.7% | −2.5 pts | 1.8% | 2.0% |
| 2Y | 0.8% | −3.0 pts | 3.7% | 2.0% |
| 3Y | 2.0% | −8.8 pts | 10.8% | 2.0% |
| 5Y | 5.3% | −4.2 pts | 9.6% | 7.7% |
| 7Y | 7.8% | −3.3 pts | 11.2% | 10.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.1% | +2.7 pts | 4.5% | 5.4% |
| 3M | -2.6% | 0.0 pts | -2.6% | -2.5% |
| 6M | 1.1% | −1.4 pts | 2.5% | 1.6% |
| 1Y | -2.9% | −4.7 pts | 1.8% | -0.1% |
| 2Y | -0.3% | −1.3 pts | 1.0% | -0.5% |
| 3Y | 7.2% | −3.6 pts | 10.8% | 8.6% |
| 5Y | 3.9% | −5.7 pts | 9.6% | 8.0% |
| 7Y | 10.4% | −2.8 pts | 13.2% | 13.1% |
Since launch (20 May 2019): 10.7%
Calendar-year returns
Category average25.8%
26.7%
-7.5%
19.8%
9.9%
8.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.1% | +5.5 pts | 2.7% |
| 2024 | 9.9% | −8.6 pts | 18.5% |
| 2023 | 19.8% | −13.1 pts | 32.9% |
| 2022 | -7.5% | −13.4 pts | 5.9% |
| 2021 | 26.7% | −5.9 pts | 32.6% |
| 2020 | 25.8% | +2.8 pts | 23.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.84%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.31%
- Brokerage
- 0.07%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -3.58 | 2.27 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.89 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.07 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.09 | 0.67 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.70 | 16.75 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
DSP Quant Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.4%
- Other4.6%
Market cap split
- Large63.1%
- Mid36.9%
- P/E
- 23.98
- P/B
- 4.57
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.62% | ₹32.83 Cr | -0.26% | -0.78% | -0.08% |
| ITC Ltd. | Consumer Staples | 3.89% | ₹27.67 Cr | +2.08% | +1.93% | +2.30% |
| Infosys Ltd. | Technology | 3.47% | ₹24.64 Cr | +2.59% | +2.94% | +3.20% |
| Bharti Airtel Ltd. | Communication | 3.46% | ₹24.60 Cr | — | +3.49% | +3.26% |
| Tata Steel Ltd. | Metals & Mining | 3.43% | ₹24.38 Cr | +2.52% | — | — |
| HCL Technologies Ltd. | Technology | 3.01% | ₹21.37 Cr | +2.44% | +2.26% | +2.46% |
| The Federal Bank Ltd. | Financial | 2.95% | ₹20.95 Cr | +3.02% | +2.03% | — |
| Bajaj Auto Ltd. | Automobile | 2.92% | ₹20.77 Cr | +2.60% | +2.03% | — |
| Nestle India Ltd. | Consumer Staples | 2.81% | ₹20.00 Cr | +2.35% | +2.04% | +2.81% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.54% | ₹18.09 Cr | +2.64% | +2.51% | — |
| Hero Motocorp Ltd. | Automobile | 2.53% | ₹17.98 Cr | +2.33% | +2.56% | +2.51% |
| Hindalco Industries Ltd. | Metals & Mining | 2.50% | ₹17.77 Cr | +2.97% | +3.28% | — |
| Cummins India Ltd. | Capital Goods | 2.45% | ₹17.42 Cr | +2.60% | +2.86% | +2.10% |
| Zydus Lifesciences Ltd. | Healthcare | 2.43% | ₹17.26 Cr | +2.64% | +2.17% | +2.03% |
| Britannia Industries Ltd. | Consumer Staples | 2.41% | ₹17.12 Cr | +2.39% | +2.62% | +2.46% |
| Tata Motors Ltd. | Automobile | 2.37% | ₹16.87 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.35% | ₹16.72 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 2.35% | ₹16.67 Cr | +2.29% | +2.83% | +2.33% |
| Marico Ltd. | Consumer Staples | 2.35% | ₹16.72 Cr | +2.33% | +2.66% | +1.88% |
| Lupin Ltd. | Healthcare | 2.34% | ₹16.65 Cr | +2.37% | — | — |
| Eicher Motors Ltd. | Automobile | 2.32% | ₹16.51 Cr | +2.14% | +3.05% | +2.63% |
| Bosch Ltd. | Automobile | 2.24% | ₹15.94 Cr | +2.09% | — | — |
| Shriram Finance Ltd | Financial | 2.24% | ₹15.92 Cr | +2.73% | +3.50% | +2.28% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2.21% | ₹15.68 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 2.20% | ₹15.65 Cr | +2.16% | — | +1.89% |
| Alkem Laboratories Ltd. | Healthcare | 2.16% | ₹15.38 Cr | +2.17% | +2.15% | — |
| Abbott India Ltd. | Healthcare | 2.15% | ₹15.28 Cr | +1.87% | +1.99% | +1.79% |
| HDFC Asset Management Company Ltd. | Financial | 2.15% | ₹15.32 Cr | +2.18% | +2.20% | +2.24% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.14% | ₹15.20 Cr | +1.87% | +2.49% | +2.37% |
| Tech Mahindra Ltd. | Technology | 2.14% | ₹15.24 Cr | — | — | +1.88% |
| Polycab India Ltd. | Capital Goods | 2.08% | ₹14.78 Cr | +2.40% | +2.32% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.06% | ₹14.62 Cr | +2.15% | +2.03% | +2.20% |
| Titan Company Ltd. | Consumer Discretionary | 2.06% | ₹14.68 Cr | +1.73% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.05% | ₹14.54 Cr | +1.92% | — | +1.66% |
| Muthoot Finance Ltd. | Financial | 2.04% | ₹14.48 Cr | +2.07% | +2.28% | +2.33% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.03% | ₹14.41 Cr | — | +1.58% | +2.27% |
| Oberoi Realty Ltd. | Construction | 1.94% | ₹13.77 Cr | +1.62% | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.77% | ₹12.58 Cr | +1.60% | +1.49% | +2.03% |
| Wipro Ltd. | Technology | 1.69% | ₹12.05 Cr | +1.69% | +2.05% | +2.35% |
| Bharti Hexacom Ltd. | Communication | 1.60% | ₹11.34 Cr | +1.54% | +1.64% | +1.83% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.55% | ₹11.03 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 7.52% | 0.00% | -7.52% |
| Bharti Airtel Ltd. | 0.00% | 3.46% | +3.46% |
| Larsen & Toubro Ltd. | 3.03% | 0.00% | -3.03% |
| Tata Motors Ltd. | 0.00% | 2.37% | +2.37% |
| Aurobindo Pharma Ltd. | 0.00% | 2.35% | +2.35% |
| ICICI Prudential Asset Management Company Ltd. | 0.00% | 2.21% | +2.21% |
| Tech Mahindra Ltd. | 0.00% | 2.14% | +2.14% |
| Axis Bank Ltd. | 2.12% | 0.00% | -2.12% |
| ITC Ltd. | 1.84% | 3.89% | +2.05% |
| Dixon Technologies (India) Ltd. | 0.00% | 2.03% | +2.03% |
| AU Small Finance Bank Ltd. | 1.98% | 0.00% | -1.98% |
| Mphasis Ltd. | 1.86% | 0.00% | -1.86% |
| Hindustan Unilever Ltd. | 1.79% | 0.00% | -1.79% |
| APL Apollo Tubes Ltd. | 1.71% | 0.00% | -1.71% |
| Billionbrains Garage Ventures Ltd. | 0.00% | 1.55% | +1.55% |
| Tata Steel Ltd. | 2.46% | 3.43% | +0.97% |
| Hindalco Industries Ltd. | 3.15% | 2.50% | -0.65% |
| Shriram Finance Ltd | 2.89% | 2.24% | -0.65% |
| Infosys Ltd. | 2.92% | 3.47% | +0.55% |
| Mahindra & Mahindra Financial Services Ltd. | 2.53% | 2.06% | -0.47% |
| Bosch Ltd. | 2.61% | 2.24% | -0.37% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.39% | 2.05% | -0.34% |
| Torrent Pharmaceuticals Ltd. | 2.88% | 2.54% | -0.34% |
| Page Industries Ltd. | 1.87% | 2.20% | +0.33% |
| Nestle India Ltd. | 2.49% | 2.81% | +0.32% |
| Zydus Lifesciences Ltd. | 2.75% | 2.43% | -0.32% |
| The Federal Bank Ltd. | 3.25% | 2.95% | -0.30% |
| Abbott India Ltd. | 1.90% | 2.15% | +0.25% |
| Colgate-Palmolive (India) Ltd. | 1.52% | 1.77% | +0.25% |
| Oberoi Realty Ltd. | 1.70% | 1.94% | +0.24% |
| Lupin Ltd. | 2.14% | 2.34% | +0.20% |
| Polycab India Ltd. | 2.27% | 2.08% | -0.19% |
| Wipro Ltd. | 1.83% | 1.69% | -0.14% |
| Cummins India Ltd. | 2.34% | 2.45% | +0.11% |
| Hero Motocorp Ltd. | 2.64% | 2.53% | -0.11% |
| Bajaj Auto Ltd. | 3.02% | 2.92% | -0.10% |
| Alkem Laboratories Ltd. | 2.07% | 2.16% | +0.09% |
| Indus Towers Ltd. | 2.26% | 2.35% | +0.09% |
| Marico Ltd. | 2.27% | 2.35% | +0.08% |
| Eicher Motors Ltd. | 2.39% | 2.32% | -0.07% |
| Hindustan Zinc Ltd. | 2.08% | 2.14% | +0.06% |
| Titan Company Ltd. | 2.00% | 2.06% | +0.06% |
| Others | 0.00% | -0.04% | -0.04% |
| company:20133 | 0.04% | 0.00% | -0.04% |
| HCL Technologies Ltd. | 2.97% | 3.01% | +0.04% |
| Britannia Industries Ltd. | 2.43% | 2.41% | -0.02% |
| Muthoot Finance Ltd. | 2.05% | 2.04% | -0.01% |
| Bharti Hexacom Ltd. | 1.60% | 1.60% | 0.00% |
| HDFC Asset Management Company Ltd. | 2.15% | 2.15% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹673 Cr | 2.54% | 7.8% | 5.6% | 12.3% |
 Quant Quantamental Fund | ₹1,547 Cr | 2.75% | 8.6% | 6.5% | 14.1% |
 Samco Active Momentum Fund | ₹775 Cr | 3.40% | 21.2% | 6.8% | — |
 360 ONE Quant Fund | ₹774 Cr | 2.45% | -1.8% | 2.6% | — |
 ICICI Prudential Quant Fund | ₹163 Cr | 2.83% | 6.3% | 5.9% | 10.4% |
 Nippon India Quant Fund | ₹108 Cr | 1.27% | 4.8% | 6.1% | 12.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Anil GhelaniMr. Ghelani has done B. Com., CFA & CAPrior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
- Aparna KarnikMs. Karnik is a Masters in Management Studies.Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
- Diipesh ShahMr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I ClearedPrior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.13% absolute | ₹60,000 | ₹60,678 | 1.13% | |
| 1 year−2.89% annualised | ₹1,20,000 | ₹1,18,138 | −1.55% | |
| 3 years7.24% annualised | ₹3,60,000 | ₹4,03,161 | 11.99% | |
| 5 years3.88% annualised | ₹6,00,000 | ₹6,63,116 | 10.52% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of DSP Quant Fund?
The NAV of DSP Quant Fund is ₹21.30 as on 9 Nov 2026.
What is the expense ratio of DSP Quant Fund?
The expense ratio of DSP Quant Fund is 1.84% per year.
What is the minimum SIP amount for DSP Quant Fund?
You can start a SIP in DSP Quant Fund with ₹3,000 a month.
What returns has DSP Quant Fund given?
DSP Quant Fund has returned -0.7% over 1 year, 2.0% over 3 years and 5.3% over 5 years (annualised).
Is there a lock-in or exit load on DSP Quant Fund?
Lock-in: None. Exit load: 0%.
How risky is DSP Quant Fund?
DSP Quant Fund is rated Very High on the SEBI riskometer and belongs to the Quant category.
Which fund house manages DSP Quant Fund?
DSP Quant Fund is managed by DSP Mutual Fund, which runs 60 schemes with ₹2,47,696 Cr under management.