NAV
₹21.6570
as of 31 Jul 2026
Expense Ratio
1.25%
AUM
₹778 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.56%
- 3Y
- +7.32%
- 5Y
- +6.87%
- Since Inception
- +11.33%
SIP returns (XIRR)
- 1Y
- +1.91%
- 3Y
- +4.62%
- 5Y
- +6.61%
- Since Inception
- +9.59%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,45,863 today — ₹2,95,000 invested, 6.5% XIRR.
₹2,95,000
Invested
₹3,45,863
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,38,490 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹10,39,033.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,45,863 in this fund vs ₹3,87,327 in the benchmark — underperformance of ₹41,464.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,10,275 today (1.10×).
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-0.15
Sharpe Ratio
-0.02
Alpha
0.29
Beta
-0.15
Sortino
13.97%
Std Dev
-15.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.60%
- Pharmaceuticals & Biotechnology13.61%
- IT - Software8.38%
- Automobiles7.11%
- Finance6.95%
- Industrial Products6.38%
- Non - Ferrous Metals4.84%
- Food Products4.74%
- Diversified FMCG4.02%
- Telecom - Services3.83%
- Construction3.12%
- Ferrous Metals2.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited8.49%
- 2Larsen & Toubro Limited3.12%
- 3The Federal Bank Limited3.02%
- 4Hindalco Industries Limited2.97%
- 5Shriram Finance Limited2.73%
- 6Zydus Lifesciences Limited2.64%
- 7Torrent Pharmaceuticals Limited2.64%
- 8Bajaj Auto Limited2.60%
- 9Cummins India Limited2.60%
- 10Infosys Limited2.59%
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 ₹778 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