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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹21.90
▲ 0.02
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 7.52% | 8,13,892 | ₹57.70 Cr | Equity | Banks | |
 Federal Bank Ltd | 31 Aug 2026 | 3.25% | 7,00,000 | ₹24.97 Cr | Equity | Banks | |
| Hindalco Industries... | 31 Aug 2026 | 3.15% | 2,37,714 | ₹24.14 Cr | Equity | Non Ferrous Metals | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.03% | 57,561 | ₹23.28 Cr | Equity | Infrastructure ... | |
 Bajaj Auto Ltd | 31 Aug 2026 | 3.02% | 19,102 | ₹23.17 Cr | Equity | Automobile | |
| HCL Technologies Ltd | 31 Aug 2026 | 2.97% | 1,73,738 | ₹22.80 Cr | Equity | IT - Software | |
 Infosys Ltd | 31 Aug 2026 | 2.92% | 1,97,894 | ₹22.44 Cr | Equity | IT - Software | |
 Shriram Finance Ltd | 31 Aug 2026 | 2.89% | 2,00,042 | ₹22.20 Cr | Equity | Finance | |
 Torrent Pharmaceuti... | 31 Aug 2026 | 2.88% | 43,688 | ₹22.13 Cr | Equity | Pharmaceuticals | |
 Zydus Lifesciences Ltd | 31 Aug 2026 | 2.75% | 1,81,500 | ₹21.08 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in DSP Quant Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Quant Fund - Direct (G) is ₹21.90.
DSP Quant Fund - Direct (G) manages assets worth ₹767.23 Cr.
The expense ratio of DSP Quant Fund - Direct (G) is 1.08%.
The exit load applicable on DSP Quant Fund - Direct (G) is Nil..
As per the riskometer, DSP Quant Fund - Direct (G) carries Very High risk.
DSP Quant Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Quant Fund - Direct (G) belongs to the Thematic Fund category.
DSP Quant Fund - Direct (G) is benchmarked against the BSE 200 TRI.
DSP Quant Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Quant Fund - Direct (G) was launched on 10 Jun 2019.
After the initial investment, you can invest in DSP Quant Fund - Direct (G) in further multiples of ₹100.
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.
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.
10 Jun 2019
₹767.23 Cr
₹21.90
₹100
₹100
Very High
1.08%
2.85
0.99
0.30
4.09
0.92
-0.01
0.58
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| DSP Quant Fund - Direct (G) | DSP Mutual Fund | ₹21.90 | ₹767.23 Cr | 1.08% | -3.35% | 6.75% | 4.01% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Quality Fund - Dire... | 3.70% | — | 1.34% | ₹2,144.49 Cr | 4.70 | 0.23 | Very High | |
 Aditya Birla SL Quant Fund - ... | 6.39% | — | 1.32% | ₹2,035.33 Cr | 1.41 | -0.01 | Very High | |
| ICICI Pru MNC Fund - Direct (G) | 4.50% | 10.42% | 1.19% | ₹1,807.97 Cr | -0.75 | 0.56 | Very High | |
 UTI-Quant Fund - Direct (G) | -3.12% | — | 0.55% | ₹1,489.16 Cr | 5.38 | 0.04 | Very High | |
| ICICI Pru ESG Exclusionary St... | -6.81% | 11.43% | 1.14% | ₹1,356.49 Cr | 1.18 | 0.57 | Very High | |
 HSBC India Export Opportuniti... | 20.24% | — | 1.05% | ₹1,325.79 Cr | 11.41 | 0.40 | Very High | |
| DSP Quant Fund - Direct (G) | -3.35% | 6.75% | 1.08% | ₹767.23 Cr | 2.85 | 0.30 | Very High |