DSP Quant Fund - Regular Plan - Growth
₹21.0400
₹0.22 (-1.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹21.0400
₹0.22 (-1.04%)
29 May 2026
AMFI: 147303
Direct · Growth
₹₹22.1450
₹0.23 (-1.03%)
29 May 2026
AMFI: 147306
Regular · IDCW
₹₹15.9780
₹0.17 (-1.03%)
29 May 2026
AMFI: 147305
Direct · IDCW
₹₹16.9120
₹0.18 (-1.03%)
29 May 2026
AMFI: 147304
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,400
Invested
₹11,626
Value today
9.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹210
Value today
11.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,20,000
Withdrawn
₹15,22,716
Corpus left
+₹9,42,716 net gain — withdrew ₹4,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,98,581
Value today
+2.9%
vs lumpsum
STP beat direct lumpsum by 2.9% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,75,754
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,75,754 — a 2.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹60,980
Regular plan
₹59,180
Direct earns ₹1,800 more on a ₹42K investment — 0.61% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
-0.06
Alpha
0.45
Beta
-0.49
Sortino
14.29%
Std Dev
-15.31%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 7.66% |
HDFC Bank Limited INE040A01034 | 7.56% |
Shriram Finance Limited INE721A01047 | 3.50% |
Bharti Airtel Limited INE397D01024 | 3.49% |
Bharti Airtel Limited INE397D01024 | 3.46% |
Hindalco Industries Limited INE038A01020 | 3.28% |
Shriram Finance Limited INE721A01047 | 3.23% |
Hindalco Industries Limited INE038A01020 | 3.14% |
Eicher Motors Limited INE066A01021 | 3.05% |
Infosys Limited INE009A01021 | 2.98% |
Larsen & Toubro Limited INE018A01030 | 2.94% |
Infosys Limited INE009A01021 | 2.94% |
Larsen & Toubro Limited INE018A01030 | 2.94% |
Cummins India Limited INE298A01020 | 2.86% |
Indus Towers Limited INE121J01017 | 2.83% |
TVS Motor Company Limited INE494B01023 | 2.69% |
Marico Limited INE196A01026 | 2.66% |
HCL Technologies Limited INE860A01027 | 2.65% |
Eicher Motors Limited INE066A01021 | 2.64% |
Britannia Industries Limited INE216A01030 | 2.62% |
Bajaj Auto Limited INE917I01010 | 2.61% |
Britannia Industries Limited INE216A01030 | 2.59% |
Indus Towers Limited INE121J01017 | 2.59% |
Hero MotoCorp Limited INE158A01026 | 2.56% |
The Federal Bank Limited INE171A01029 | 2.56% |
Cummins India Limited INE298A01020 | 2.52% |
Torrent Pharmaceuticals Limited INE685A01028 | 2.51% |
Hindustan Zinc Limited INE267A01025 | 2.49% |
ITC Limited INE154A01025 | 2.48% |
Torrent Power Limited INE813H01021 | 2.44% |
Hero MotoCorp Limited INE158A01026 | 2.41% |
Nestle India Limited INE239A01024 | 2.37% |
Torrent Pharmaceuticals Limited INE685A01028 | 2.33% |
Marico Limited INE196A01026 | 2.33% |
Polycab India Limited INE455K01017 | 2.32% |
Muthoot Finance Limited INE414G01012 | 2.31% |
Muthoot Finance Limited INE414G01012 | 2.28% |
HCL Technologies Limited INE860A01027 | 2.26% |
Maruti Suzuki India Limited INE585B01010 | 2.22% |
HDFC Asset Management Company Limited INE127D01025 | 2.20% |
Lupin Limited INE326A01037 | 2.20% |
Zydus Lifesciences Limited INE010B01027 | 2.17% |
HDFC Asset Management Company Limited INE127D01025 | 2.17% |
Alkem Laboratories Limited INE540L01014 | 2.15% |
Zydus Lifesciences Limited INE010B01027 | 2.08% |
Mahindra & Mahindra Financial Services Limited INE774D01024 | 2.06% |
Polycab India Limited INE455K01017 | 2.06% |
Wipro Limited INE075A01022 | 2.05% |
Hyundai Motor India Limited INE0V6F01027 | 2.05% |
Alkem Laboratories Limited INE540L01014 | 2.05% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Quant Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
DSP Quant Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹832 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 1.25%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations