Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Quant Fund - Direct Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 87/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)36.35%
- Expense ratio (20%)0.06%
- AUM (15%)₹517 Cr
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Commodities · Gold
₹59.04
AUM: ₹517 Cr
NAV updated 27 days ago
Plan
Direct
Option
Idcw
Expense Ratio
0.06%
Exit Load
Nil
Fund Manager
C Mehta
Inception
May 2011
Benchmark
Domestic Price of Gold
Sharpe Ratio
-0.74
Std Dev (1Y)
16.66%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+8.85%
3m
-0.8%
6m
-3.09%
1y
+49.58%
3y
+36.35%
5y
+25.59%
10y
+16.22%
since inception
+7.96%
TopFund's Take on DSP Quant Fund - Direct Plan - IDCW
DSP Quant Fund - Direct Plan - IDCW ranks among the stronger performers in the Gold category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.
Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 68% below the Gold category average of 0.19% (based on 293 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.74 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.66% is fairly typical for Gold funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
Edelweiss Gold ETF
Edelweiss Mutual Fund
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about DSP Quant Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of DSP Quant Fund - Direct Plan - IDCW is ₹59.04. NAV is updated every business day after market close by AMFI.
1Y: 49.58% · 3Y CAGR: 36.35% · 5Y CAGR: 25.59%
The expense ratio of DSP Quant Fund - Direct Plan - IDCW is 0.06% per annum. This is the annual fee charged by the fund to manage your investment.
DSP Quant Fund - Direct Plan - IDCW is managed by C Mehta at DSP Mutual Fund.
DSP Quant Fund - Direct Plan - IDCW is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
DSP Quant Fund - Direct Plan - IDCW is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in DSP Quant Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of DSP Quant Fund - Direct Plan - IDCW is ₹517 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.