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DSP Quant Fund - NAV, Returns, Performance & Investment Details | Allvest

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DSP Quant Fund is an equity mutual fund that uses quantitative models for stock selection. Check latest NAV, returns, portfolio, and investment options with minimum SIP of ₹100.

Investment Objective and Approach

DSP Quant Fund follows a systematic investment approach by seeking 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.

The fund predominantly invests in stocks from a universe of BSE 200 TRI selected based on quantitative measures like data availability, liquidity, market cap etc. Subsequently, the quant model will identify stocks within the universe that display the chosen factors such as value, quality, momentum, growth, etc.

Key features of the investment approach:

- Beginning with the universe of companies from the S&P BSE 200, the model filters these companies using a 3-step process

- Portfolios are rebalanced every March and September

- Builds its portfolio by following Good Investing Principles & aims to generate value while reducing biases & staying unemotional

- Model parameters may be modified as per the market regime

The fund was launched on June 10, 2019 and is designed for investors who can digest short-term ups and downs (Lowest and highest returns over any 1 year period: -50% and +137%).

Fund Managers

Anil Ghelani is the Current Fund Manager of DSP Quant Fund. He brings extensive experience to the role:

- Rich experience of over 21 years. From May 2019 onwards, he is Fund Manager, Head of Passive Investments & Products in DSPIM

- Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India)

- Has been working with DSP Group since 2003. The DSP Group has a legacy of more than 150 years, making it one of the oldest and most respected financial services firms in India

The fund management team also includes Anil Ghelani, Aparna Karnik, Diipesh Shah, Prateek Nigudkar, providing diverse expertise in quantitative analysis and portfolio management.

About the Fund House (AMC)

DSP Asset Managers Private Limited manages the fund. The DSP Group has a legacy of more than 160 years, and is one of the oldest and most respected financial services firms in India.

Key highlights of DSP Mutual Fund:

- One of India's oldest financial services firms with over 160 years of legacy

- Strong focus on quantitative research and risk management

- Comprehensive range of mutual fund products across asset classes

- Experienced investment management team with proven track record

The fund house follows robust investment processes and maintains high standards of governance and transparency in its operations.

Should I Invest in DSP Quant Fund?

DSP Quant Fund may be suitable for you if:

Investment Profile:

- You have a high risk tolerance as the DSP Quant Fund is rated High risk

- You seek long-term wealth creation through systematic equity investing

- You prefer a disciplined, model-driven investment approach over emotional decision-making

- You have a minimum investment horizon of 5-7 years

Financial Metrics to Consider:

- Fund AUM of ₹2,05,551 Cr as of August 11, 2025

- Five-year annualised return of 15.20% as of July 20, 2025

- Expense ratio of 1.27% for regular plan

Risk Considerations:

- Category risk of the fund is Very High Risk

- Quantitative models may not perform well in all market conditions

- High volatility expected due to equity exposure

- No guaranteed returns or capital protection

The fund is ideal for investors who understand quantitative investing and can withstand short-term volatility for potential long-term gains.

FAQs

What is today's NAV of DSP Quant Fund?

The NAV changes daily based on market movements. You can check the current NAV on Allvest's platform or the fund house website for real-time updates.

What is the AUM of DSP Quant Fund?

The fund currently has an Asset Under Management (AUM) of ₹2,05,551 Cr as of August 11, 2025.

What is the expense ratio of DSP Quant Fund?

The expense ratio is 1.27% for the regular plan. Direct plans typically have lower expense ratios.

What are the returns of DSP Quant Fund since inception?

The scheme return performance since launch is 117.06% and has delivered an annualised return of 15.20% over the past five years as of July 20, 2025.

What is the minimum SIP amount to invest in DSP Quant Fund?

Minimum SIP Investment is set to ₹100 for both direct and regular plans.

How do I invest in DSP Quant Fund?

You can invest in DSP Quant Fund through Allvest's platform easily. Simply create an account, complete your KYC, select the fund, and start investing via SIP or lumpsum.

How to start a SIP in DSP Quant Fund?

Log into your Allvest account, search for DSP Quant Fund, select SIP option, choose your investment amount (minimum ₹100), and set up the auto-debit mandate.

How do I automate an SIP in DSP Quant Fund?

Set up an e-NACH mandate through Allvest which will automatically deduct the SIP amount from your bank account on the chosen date each month.

How can I withdraw/redeem my investment in DSP Quant Fund?

You can redeem your investments through Allvest's platform anytime. The redemption amount will be credited to your registered bank account within 3-4 business days.