Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
1. Equity & Equity related instruments based on quant model / theme : 80% - 100% 2. Other Equity and Equity related instruments/ Money Market Instruments /InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds : 0% - 20% ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
- SEBI category
- Thematic Fund
- Fund type
- An open ended equity scheme investing in quant based theme
- Primary benchmark
- BSE 200 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Aparna Karnik
- Manager tenure on this scheme
- Since Ms. Aparna Karnik - 01/05/2022
- Role / co-management
- Ms. Aparna Karnik - Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| DSP Quant Fund - Direct Plan - Growth | ₹22.2910 | 04 Sep 2026 |
| DSP Quant Fund - Direct Plan - IDCW | ₹17.0230 | 04 Sep 2026 |
| DSP Quant Fund - Regular Plan - Growth | ₹21.1380 | 04 Sep 2026 |
| DSP Quant Fund - Regular Plan - IDCW | ₹16.0520 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.73%, Direct 1.01%
- Exit load
- Nil
- Minimum application
- 100 · multiples of 1
- SIP frequency
- SIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly
- Minimum SIP amount
- SIP, SWP, STP - Rs. 100/- for all frequencies
- Minimum instalments
- SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequencies
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.