DSP Quant Fund Direct-IDCW Reinvestment
DSP Quant Fund Direct-IDCW Reinvestment: Mutual Fund Overview
DSP Quant Fund Direct-IDCW Reinvestment is an Thematic-Quant mutual fund with over 6.75 years of performance history. The scheme manages an AUM of ₹837.85 Cr and has a NAV of ₹16.784. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.21%.
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 9.21% at 12 Mar 2026 07:16 PM
Fund Details
NAV 16.784
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.75
Fund Size(in Crores) 837.85
Fund Performance
1 Month -6.8%
3 Month -6.06%
6 Month -3.46%
1 Year 9.21%
3 Year 11.81%
5 Year 8.79%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.06%) Market Cap Large Cap 13.03 Small Cap 19.23 Mid Cap 65.8 Top Sectors Financial 17.79 Services 15.83 Healthcare 13.54 Automobile 9.28 Capital Goods 7.35 Chemicals 5.07 Energy 4.64 Technology 4.55 Consumer Discretionary 4.3 Materials 3.36 Construction 3.12 Metals & Mining 2.79 Communication 2.53 Consumer Staples 2.22 Insurance 1.7 Top Holding L&T Fin 2.31 SKF India 0.6 HDFC AMC 1.14 Wakefit Innovations 0.69 Voltas 1.54 3M India 1.25 FSN E-Commerce Ventures 2.02 Jyothy Labs 0.69 Ceat 1.67 Delhivery 2.95 Bharat Forge 3.87 KPIT Technologies 0.73 Gujarat Gas 1.01 Prince Pipes and Fittings 0.3 Lupin 3.61 TeamLease Services 0.61 Interglobe Aviation 0.53 Swiggy 2.33 Laurus Labs 2.49 SRF 1.78 Gland Pharma 1.69 AU Small Finance Bank 0.05 Tata Communications 2.53 Persistent Systems 2.02 Crompton Greaves Con. Electricals 0.43 The Phoenix Mills 0.82 Tata Power Company 1.53 Century Plyboards (India) 0.56 Steel Authority Of India 2.79 Hindustan Petroleum Corporation 1.18 Gujarat State Petronet 0.92 One97 Communications 1.2 The Federal Bank 3.79 Bata India 1.2 Dixon Technologies (India) 1.69 Dalmia Bharat 2.49 MRF 0.77 Apollo Hospitals Enterprise 1.56 SKF India (Industrial) 1.1 Schaeffler India 0.7 Oracle Financial Services Software 1.79 Bharat Heavy Electricals 2.16 Ola Electric Mobility 0.16 UPL 0.94 Narayana Hrudayalaya 1.69 PB Fintech 2.45 Pine Labs 0.76 Biocon 1.76 Cummins India 1.1 Campus Activewear 0.44 Gujarat Fluorochemicals 0.65 HDB Financial Services 1.85 Axis Bank 1.88 Container Corporation Of India 1.75 MCX 2 Aditya Birla Capital 1.34 Syngene International 0.73 PI Industries 1.69 Go Digit General Insurance 1.7 Max Financial Services 0.99 Indusind Bank 3.68 Hero Motocorp 2.81 AWL Agri Business 0.28 Prestige Estates Projects 2.29
Debt & Others (1.94%) Sector Allocation Net Receivables 0.13 Repo 1.27 Mutual Fund 0.54 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.2 Mirae Asset Money Market Direct-G 0.33 Others 1.4
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anil Ghelani
Education Mr. Ghelani has done B. Com., CFA & CA
Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah
Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Aparna Karnik
Education Ms. Karnik is a Masters in Management Studies.
Experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Prateek Nigudkar
Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2019-06-10
Total AUM 230321.87
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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