NAV
₹20.3280
as of 29 Sept 2026
Expense Ratio
1.73%
AUM
₹779 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.15%
- 3Y
- +5.42%
- 5Y
- +3.34%
- Since Inception
- +10.20%
SIP returns (XIRR)
- 1Y
- -9.09%
- 3Y
- -0.25%
- 5Y
- +3.69%
- Since Inception
- +7.52%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,22,452 today — ₹2,95,000 invested, 3.6% XIRR.
₹2,95,000
Invested
₹3,22,452
Value today
3.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,18,379 today (3.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹8,61,335.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,22,452 in this fund vs ₹3,59,448 in the benchmark — underperformance of ₹36,996.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,03,508 today (1.03×).
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, annualised0.02
Sharpe Ratio
+0.01
Alpha
0.29
Beta
0.02
Sortino
13.22%
Std Dev
-15.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.87%
- Pharmaceuticals & Biotechnology14.13%
- IT - Software9.58%
- Automobiles8.05%
- Finance7.47%
- Industrial Products6.32%
- Non - Ferrous Metals5.23%
- Food Products4.92%
- Telecom - Services3.86%
- Diversified FMCG3.63%
- Construction3.03%
- Auto Components2.61%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.52%
- 2Federal Bank Limited3.25%
- 3Hindalco Industries Limited3.15%
- 4Larsen & Toubro Limited3.03%
- 5Bajaj Auto Limited3.02%
- 6Hcl Technologies Limited2.97%
- 7Infosys Limited2.92%
- 8Shriram Finance Limited2.89%
- 9Torrent Pharmaceuticals Limited2.88%
- 10Zydus Lifesciences Limited2.75%
What this fund does
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 ₹779 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 1.73%.