Can I invest in SIP and Lumpsum in DSP Quant Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP Quant Fund - Direct (IDCW). Minimum lumpsum investment DSP Quant Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP Quant Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of DSP Quant Fund - Direct (IDCW) is DSP Quant Fund - Direct (IDCW) is ₹19.85 as on 2025-01-01.

Which are the biggest stock holdings of DSP Quant Fund - Direct (IDCW)?

The 5 biggest stock holdings of DSP Quant Fund - Direct (IDCW) are: HDFC Bank (7.27%), ICICI Bank (5.85%), Kotak Mah. Bank (3.64%), Bajaj Finance (3.27%), Shriram Finance (3.23%)

What are the top sectors DSP Quant Fund - Direct (IDCW) invests in?

A majority of DSP Quant Fund - Direct (IDCW) 's AUM worth ₹1,066.13 (Cr) is invested in these 3 top sectors: Banks : 20.84% IT-Software : 12.84% Pharmaceuticals & Biotech : 10.59%

Mutual Funds
DSP Quant Fund - Direct (IDCW)

DSP Quant Fund - Direct (IDCW)

Sectoral / Thematic

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NAV
19.85(0.39%)
Fund Size (CR)
₹1,066.13
Expense Ratio
0.55
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.15%

Absolute Return: -8.82%

Annualized Return: 0%

Basic Details

Scheme Manager

Aparna Karnik

Bench Mark

BSE 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9991.93	-0.08%	-	0.16%	445/816
1 Month	29 November 2024	9836.66	-1.63%	-	-0.71%	456/784
3 Month	30 September 2024	9097.30	-9.03%	-	-5.70%	537/757
6 Month	28 June 2024	10144.37	1.44%	-	2.59%	329/713
1 Year	29 December 2023	11098.44	10.98%	10.98%	22.69%	553/628
3 Year	30 December 2021	12608.89	26.09%	8.03%	18.51%	457/480
5 Year	30 December 2019	20056.02	100.56%	14.93%	22.12%	312/388
Since Inception	10 June 2019	21909.20	119.09%	15.15%	17.01%	494/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	147002.98	13.08%	13.08%
3 Year	3 January 2022	3,70,000	470426.52	27.14%	8.33%
5 Year	1 January 2020	6,10,000	893775.47	46.52%	7.94%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.07%

Standard Deviation

1.06%

Beta

0.23%

Sharpe Ratio

0.08%

Treynor's Ratio

-2.34%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.27%	431778	77.55	Equity	Banks
ICICI Bank	5.85%	479337	62.32	Equity	Banks
Kotak Mah. Bank	3.64%	219996	38.83	Equity	Banks
Bajaj Finance	3.27%	52948	34.82	Equity	Finance
Shriram Finance	3.23%	114025	34.43	Equity	Finance
Bajaj Finserv	3.06%	206680	32.65	Equity	Finance
TCS	3.05%	76104	32.50	Equity	IT - Software
Infosys	2.90%	166345	30.90	Equity	IT - Software
Larsen & Toubro	2.90%	83020	30.92	Equity	Infrastructure Developers & Operators
UltraTech Cem.	2.68%	25504	28.57	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Quant Fund - Direct (IDCW)	1066.13	-1.63%	-9.03%	1.44%	10.98%	8.03%
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

News

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 January 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
DSP Focus Fund:	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months ' 1% > = 12 months ' Nil	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 1 month ' 1% > = 1 month ' Nil

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DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP ' Series 264 - 60M ' 17D with effect from December 31, 2024

Change in name of Benchmark of DSP FMP ' Series 264 - 60M ' 17D

Scheme Name	Existing Benchmark	Revised new PRC matrix-based TIER-1 benchmark
DSP FMP ' Series 264 - 60M ' 17D	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Duration Debt A-III Index

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DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP 10Y G-Sec Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Corporate Bond Fund	Mr. Laukik Bagwe Mr. Vivek Ramakrishnan	Mr. Shantanu Godambe Mr. Vivek Ramakrishnan
DSP Credit Risk Fund	Mr. Laukik Bagwe Mr. Vivek Ramakrishnan	Mr. Vivek Ramakrishnan Mr. Shalini Vasanta
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Dynamic Asset Allocation Fund	Mr. Rohit Singhania (Equity) Mr. Dhaval Gada (Equity) Mr. Laukik Bagwe (Debt) Ms. Kaivalya Nadkarni (Equity)	Mr. Rohit Singhania (Equity) Mr. Dhaval Gada (Equity) Mr. Shantanu Godambe (Debt) Ms. Kaivalya Nadkarni (Equity)
DSP FMP Series - 264 - 60M - 17D	Mr. Laukik Bagwe	Mr. Shantanu Godambe
DSP FMP Series - 267 - 1246 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP FMP Series - 268 - 1281 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP FMP Series - 270 - 1144 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP Liquidity Fund	Mr. Karan Mundhra Mr. Laukik Bagwe Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Short Term Fund	Mr. Laukik Bagwe Mr. Karan Mundhra	Mr. Karan Mundhra Mr. Shantanu Godambe
DSP Ultra Short Fund	Mr. Karan Mundhra Mr. Laukik Bagwe	Ms. Shalini Vasanta Mr. Karan Mundhra

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Fund House Details & Investment Objective

Date of Incorporation

20 May 2019

Total AUM (Cr)

₹1066.13

DSP Quant Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 20 May 2019, this fund is managed by Aparna Karnik. With assets under management (AUM) worth ₹1,066.13 (Cr), as of 1 January 2025, DSP Quant Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.15% since its launch.
The current NAV of DSP Quant Fund - Direct (IDCW) is ₹19.85, as on 1 January 2025. The fund's benchmark index is BSE 200 TRI. You can invest in DSP Quant Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 8.03% and 14.93% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.16% in Equity, 0.23% in Debt and -0.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.84% in Banks, 12.84% in IT-Software, 10.59% in Pharmaceuticals & Biotech, 10.04% in Finance, 6.03% in Automobiles

FAQs

How to Invest in DSP Quant Fund - Direct (IDCW) Direct Growth?

DSP Quant Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.15% since inception. Looking to invest in DSP Quant Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Quant Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP Quant Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Quant Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has DSP Quant Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, DSP Quant Fund - Direct (IDCW) has generated annualised return of 10.98%. In the long-term, the fund has generated 8.03% and 14.93% in 3 and 5 years respectively. Since its inception, the fund has generated 15.15% returns.

What is the expense ratio of DSP Quant Fund - Direct (IDCW) Direct Growth?

The expense ratio of DSP Quant Fund - Direct (IDCW) Direct Growth is 0.55%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Quant Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Quant Fund - Direct (IDCW) is ₹1,066.13 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Quant Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of DSP Quant Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Quant Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP Quant Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).