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OmniAsset › Mutual funds › DSP Quant Fund

DSP Quant Fund

Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.32
CategorySectoral / Thematic
PlanRegular · Growth
Launched20 May 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI
Expense ratiodirect plan, a year1.73%
AUM₹433 Cr
Growth of ₹10,000₹12,5022 Sep 2021 to 2 Sep 2026
₹13,670₹12,286₹10,903₹9,519₹8,136Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,502 (+4.6% a year) DSP Quant Fund

Performance (trailing, annualised)

1Y annualised-0.22%
3Y annualised7.31%
5Y annualised4.57%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,029-1.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,1572.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,2365.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202126.69%
Calendar 2022-7.51%
Calendar 202319.83%
Calendar 20249.97%
Calendar 20258.14%

Rolling returns

Rolling 1Y · average322 windows since 16 Jun 202014.37%
Rolling 1Y · median9.64%
Rolling 1Y · worst window-10.98%
Rolling 1Y · best window75.59%
Rolling 1Y · windows positive79%
Rolling 3Y · average219 windows since 13 Jun 202212.27%
Rolling 3Y · median11.51%
Rolling 3Y · worst window4.58%
Rolling 3Y · best window24.19%
Rolling 3Y · windows positive100%
Rolling 5Y · average115 windows since 13 Jun 202413.12%
Rolling 5Y · median13.98%
Rolling 5Y · worst window5.16%
Rolling 5Y · best window20.80%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.78%
Downside deviation (3Y)9.09%
Maximum drawdown-20.15%

Management

Fund managerMs. Aparna Karnik
Managing since1 May 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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