NAV on (11 May 2026 )
₹22.16 ▼
(-1.20%)
Fund Size
₹734.6 Crores
1Y Returns
5.63 %
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. There is no assurance that the investment objective of the Scheme will be achieved.
DSP Investment Managers Pvt. Ltd.
Launch Date
May 20, 2019
Fund Manager
Ms. Aparna Karnik
Initial Price
10
AUM Fund
734.6 Cr
Min investment
Rs 100
Expense Ratio
0.55%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.10%
6 Months
-3.99%
1 Year
+5.63%
2 Years (CAGR)
+5.78%
3 Years (CAGR)
+10.10%
5 Years (CAGR)
+9.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of DSP Quant Fund - Direct Plan - Growth?
A: The latest NAV of DSP Quant Fund - Direct Plan - Growth is ₹ 22.16 as on 11 May 2026.
Q: What type of mutual fund is DSP Quant Fund - Direct Plan - Growth?
A: DSP Quant Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Quant Fund - Direct Plan - Growth?
A: The expense ratio of DSP Quant Fund - Direct Plan - Growth is 0.55%, which impacts overall returns.
Q: Who manages DSP Quant Fund - Direct Plan - Growth?
A: DSP Quant Fund - Direct Plan - Growth is managed by Ms. Aparna Karnik, who oversees investment strategy and portfolio decisions.
Q: Is DSP Quant Fund - Direct Plan - Growth a good investment?
A: DSP Quant Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Quant Fund - Direct Plan - Growth?
A: The exit load of DSP Quant Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is DSP Quant Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback