NAV
₹22.2320
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.08%
- 3Y
- +8.72%
- 5Y
- +7.85%
- Since Inception
- +11.95%
SIP returns (XIRR)
- 1Y
- -1.85%
- 3Y
- +4.28%
- 5Y
- +6.72%
- Since Inception
- +10.01%
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 Apr 2026- Pharmaceuticals & Biotechnology12.00%
- Banks12.00%
- IT - Software11.00%
- Automobiles11.00%
- Telecom - Services8.00%
- Finance8.00%
- Industrial Products6.00%
- Food Products5.00%
- Non - Ferrous Metals5.00%
- Construction3.00%
- Diversified FMCG2.00%
- Power2.00%
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 Limited7.56%
- 2Bharti Airtel Limited3.46%
- 3Shriram Finance Limited3.23%
- 4Hindalco Industries Limited3.14%
- 5Infosys Limited2.98%
- 6Larsen & Toubro Limited2.94%
- 7Hcl Technologies Limited2.65%
- 8Eicher Motors Limited2.64%
- 9Bajaj Auto Limited2.61%
- 10Indus Towers 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