NAV
₹22.8220
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.29%
- 3Y
- +8.10%
- 5Y
- +7.65%
- Since Inception
- +12.15%
SIP returns (XIRR)
- 1Y
- +2.63%
- 3Y
- +5.38%
- 5Y
- +7.39%
- Since Inception
- +10.41%
Returns calculated from 20 May 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.60%
- Pharmaceuticals & Biotechnology13.61%
- IT - Software8.38%
- Automobiles7.11%
- Finance6.95%
- Industrial Products6.38%
- Non - Ferrous Metals4.84%
- Food Products4.74%
- Diversified FMCG4.02%
- Telecom - Services3.83%
- Construction3.12%
- Ferrous Metals2.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Quant Fund - Regular Plan - Growth
- 1Hdfc Bank Limited8.49%
- 2Larsen & Toubro Limited3.12%
- 3The Federal Bank Limited3.02%
- 4Hindalco Industries Limited2.97%
- 5Shriram Finance Limited2.73%
- 6Zydus Lifesciences Limited2.64%
- 7Torrent Pharmaceuticals Limited2.64%
- 8Bajaj Auto Limited2.60%
- 9Cummins India Limited2.60%
- 10Infosys Limited2.59%
Investment Objective
DSP Quant Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
DSP Quant Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations