- AMC
- DSP Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF740KA1NR4
DSP Quant Fund
₹16.2390
−₹0.1480 (−0.90%)
NAV · Direct · IDCW ·
DSP Quant Fund's Direct IDCW NAV was ₹16.2390 on 19 Oct 2026, down 0.90% on the day. Its 3-year return is −1.76% a year.
- Expense ratio
- 1.08%
- Fund size
- ₹779.19 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.5580 to ₹19.9000.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.08% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI
- Launched
- 20 May 2019
- Fund managers
- Aparna Karnik
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1NQ6 | ₹21.2640 | −0.90% | 1.08% | −7.91% |
| Regular · Growth | INF740KA1NN3 | ₹20.1460 | −0.91% | 1.80% | −8.57% |
| Direct · IDCW | INF740KA1NR4 | ₹16.2390 | −0.90% | 1.08% | −15.14% |
| Regular · IDCW | INF740KA1NO1 | ₹15.2990 | −0.91% | 1.80% | −16.12% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Quant Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Quant Fund is an open-ended mutual fund from DSP Mutual Fund, in the Thematic Fund category. It began on 20 May 2019. It is benchmarked to the BSE 200 TRI. The fund manages ₹779.19 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.08%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Quant Fund?
The NAV of DSP Quant Fund (Direct · IDCW) was ₹16.2390 on 19 Oct 2026, down 0.90% from the previous NAV.
What plans does DSP Quant Fund have?
DSP Quant Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Quant Fund?
The Direct · IDCW plan of DSP Quant Fund has an expense ratio of 1.08%.
What is the fund size (AUM) of DSP Quant Fund?
DSP Quant Fund manages ₹779.19 Cr across all plans as of 16 Oct 2026.
What returns has DSP Quant Fund delivered?
DSP Quant Fund returned −15.14% over 1Y, −1.76% a year over 3Y, −2.12% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Quant Fund?
DSP Quant Fund: nil.
What is the minimum investment and SIP amount for DSP Quant Fund?
The minimum first investment in DSP Quant Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100, minimum 12 installments, dates 1-31 of month).
How risky is DSP Quant Fund?
DSP Quant Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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