NAV
₹21.2390
as of 15 Jul 2026
Expense Ratio
1.25%
AUM
₹832 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.53%
- 3Y
- +6.90%
- 5Y
- +6.61%
- Since Inception
- +11.10%
SIP returns (XIRR)
- 1Y
- -1.58%
- 3Y
- +3.45%
- 5Y
- +5.95%
- Since Inception
- +9.16%
Returns calculated from 20 May 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,45,914 today — ₹3,00,000 invested, 5.8% XIRR.
₹3,00,000
Invested
₹3,45,914
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,38,627 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹10,40,353.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,45,914 in this fund vs ₹3,92,435 in the benchmark — underperformance of ₹46,521.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,08,147 today (1.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
-0.02
Alpha
0.29
Beta
-0.14
Sortino
14.16%
Std Dev
-15.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Pharmaceuticals & Biotechnology12.88%
- Banks11.68%
- Automobiles11.31%
- IT - Software10.84%
- Telecom - Services7.70%
- Finance7.55%
- Industrial Products6.63%
- Non - Ferrous Metals5.61%
- Food Products4.68%
- Construction3.00%
- Agricultural Food & other Products2.48%
- Diversified FMCG2.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.33%
- 2Hindalco Industries Limited3.43%
- 3Bharti Airtel Limited3.37%
- 4Shriram Finance Limited3.27%
- 5Larsen & Toubro Limited3.00%
- 6Infosys Limited2.94%
- 7Cummins India Limited2.83%
- 8Indus Towers Limited2.81%
- 9Bajaj Auto Limited2.75%
- 10Eicher Motors Limited2.67%
Investment Objective
DSP Quant Fund · Regular · 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 · 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