Mutual Fund Details
NAV
₹22.2870
as on 16 Jun 2025, 11:14 PM
₹0.1880(0.85%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,051
₹1,56,411
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,411
Profit (absolute return)
56.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.92%
In the last 6 months
2.26%
In the last 1 year
4.40%
In the last 3 years
56.41%
In the last 5 years
131.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Quant Fund Direct - Growth
as of 31 May 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
29.89%
₹270.34 Cr
Technology
17.52%
₹158.46 Cr
Consumer Staples
15.31%
₹138.47 Cr
Automobile
8.89%
₹80.41 Cr
Healthcare
8.77%
₹79.32 Cr
Others
19.62%
₹177.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
6.68%
₹60.42 Cr
ICICI Bank Ltd.
5.36%
₹48.48 Cr
Hero Motocorp Ltd.
3.95%
₹35.73 Cr
Kotak Mahindra Bank Ltd.
3.63%
₹32.83 Cr
Ultratech Cement Ltd.
3.42%
₹30.93 Cr
Others
76.96%
₹696.07 Cr
View All
View All
This fund's returns:
16.06%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
14.36%
37.53%
3Y Returns
37.53
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
14.36%
37.53%
3Y Returns
32.81
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
14.36%
37.53%
3Y Returns
30.96
About DSP Quant Fund Direct - Growth
DSP Quant Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹904.46 Crores and the latest NAV decalared is ₹22.287 as on 17 Jun 2025 at 9:28 pm.
DSP Quant Fund Direct - Growth scheme return performance in last 1 year is 4.40%, in last 3 years is 56.41% and 122.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹904.46 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,99,877.37 Cr
AUM
167
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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