NAV
₹21.4480
as of 29 Sept 2026
Expense Ratio
1.01%
Lumpsum returns (CAGR)
- 1Y
- -3.46%
- 3Y
- +6.18%
- 5Y
- +4.09%
- Since Inception
- +11.01%
SIP returns (XIRR)
- 1Y
- -8.42%
- 3Y
- +0.49%
- 5Y
- +4.46%
- Since Inception
- +8.35%
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 31 Aug 2026- Banks14.87%
- Pharmaceuticals & Biotechnology14.13%
- IT - Software9.58%
- Automobiles8.05%
- Finance7.47%
- Industrial Products6.32%
- Non - Ferrous Metals5.23%
- Food Products4.92%
- Telecom - Services3.86%
- Diversified FMCG3.63%
- Construction3.03%
- Auto Components2.61%
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 Limited7.52%
- 2Federal Bank Limited3.25%
- 3Hindalco Industries Limited3.15%
- 4Larsen & Toubro Limited3.03%
- 5Bajaj Auto Limited3.02%
- 6Hcl Technologies Limited2.97%
- 7Infosys Limited2.92%
- 8Shriram Finance Limited2.89%
- 9Torrent Pharmaceuticals Limited2.88%
- 10Zydus Lifesciences Limited2.75%
What this fund does
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. The current expense ratio is 1.01%.