NAV
₹21.0090
as of 16 Jun 2026
Expense Ratio
1.25%
AUM
₹832 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.46%
- 3Y
- +7.75%
- 5Y
- +6.94%
- Since Inception
- +11.06%
SIP returns (XIRR)
- 1Y
- -3.47%
- 3Y
- +3.19%
- 5Y
- +5.75%
- Since Inception
- +9.05%
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 —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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NIPPON INDIA POWER and INFRA FUND · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,500
Invested
₹11,363
Value today
8.2%
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
₹204
Value today
10.6%
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
₹4,25,000
Withdrawn
₹14,70,569
Corpus left
+₹8,95,569 net gain — withdrew ₹4,25,000 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
₹12,59,114
Value today
+2.9%
vs lumpsum
STP beat direct lumpsum by 2.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,67,195
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,67,195 — a 2.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.36
Sortino
14.33%
Std Dev
-15.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology12.00%
- Banks12.00%
- IT - Software11.00%
- Automobiles11.00%
- Telecom - Services8.00%
- Finance8.00%
- Industrial Products6.00%
- Food Products5.00%
- Non - Ferrous Metals5.00%
- Construction3.00%
- Diversified FMCG2.00%
- Power2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Quant Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.56%
- 2Bharti Airtel Limited3.46%
- 3Shriram Finance Limited3.23%
- 4Hindalco Industries Limited3.14%
- 5Infosys Limited2.98%
- 6Larsen & Toubro Limited2.94%
- 7Hcl Technologies Limited2.65%
- 8Eicher Motors Limited2.64%
- 9Bajaj Auto Limited2.61%
- 10Indus Towers 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 ₹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