DSP Quant Fund Direct - Growth

DSP Quant Fund Direct - Growth: Mutual Fund Overview

DSP Quant Fund Direct - Growth is an Thematic-Quant mutual fund with over 6.79 years of performance history. The scheme manages an AUM of ₹837.85 Cr and has a NAV of ₹20.407. 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 -2.04%.

Equity, Thematic-Quant, Principal at very high risk

1 Year Return -2.04% at 24 Mar 2026 03:04 PM

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Fund Details

NAV 20.407

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.79

Fund Size(in Crores) 837.85

Fund Performance

1 Month -12.33%

3 Month -14.71%

6 Month -10.22%

1 Year -2.04%

3 Year 9.47%

5 Year 7.61%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Receivables 0.33 CBLO 95.7 Treasury Bills 3.97 Debt Credit Ratings Cash & Call Money 96.03 SOV 3.97 Debt Category Reserve Bank of India 3.97 Others 96.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

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

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.

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.

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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DSP Quant Fund Direct - Growth FAQs

How to invest in DSP Quant Fund Direct - Growth?

Investing in DSP Quant Fund Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

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

The term expense ratio for DSP Quant Fund Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Quant Fund Direct - Growth is 0.55% as of 24 Mar 2026.

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

The NAV of DSP Quant Fund Direct - Growth is ₹20.407 as of 24 Mar 2026.

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

The AUM (Assets Under Management) of DSP Quant Fund Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Quant Fund Direct - Growth is ₹837.85 Cr as of 24 Mar 2026.

What is the PE and PB ratio of DSP Quant Fund Direct - Growth?

The PE ratio of DSP Quant Fund Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in DSP Quant Fund Direct - Growth?

Yes, you can invest in DSP Quant Fund Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of DSP Quant Fund Direct - Growth in the last 5 years?

The return of DSP Quant Fund Direct - Growth in the last 5 years is 7.61%.

What is the minimum SIP investment required in DSP Quant Fund Direct - Growth?

The minimum SIP investment in DSP Quant Fund Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For DSP Quant Fund Direct - Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of DSP Quant Fund Direct - Growth?

The NAV of DSP Quant Fund Direct - Growth, as of 24 Mar 2026, is ₹20.407.

Who manages the DSP Quant Fund Direct - Growth?

The fund managers responsible for DSP Quant Fund Direct - Growth are: