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 2026 | 17.169 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 20 May 2019 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year | 1.01% |
| AUM | ₹1.16 Cr |
Growth of ₹10,000₹9,9002 Sep 2021 to 2 Sep 2026
₹9,900 (-0.2% a year) DSP Quant Fund
| Point | DSP Quant Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,039 |
| 13 Sep 2021 | ₹10,150 |
| 20 Sep 2021 | ₹10,119 |
| 27 Sep 2021 | ₹10,271 |
| 4 Oct 2021 | ₹10,159 |
| 11 Oct 2021 | ₹10,220 |
| 18 Oct 2021 | ₹10,419 |
| 25 Oct 2021 | ₹10,067 |
| 1 Nov 2021 | ₹10,180 |
| 8 Nov 2021 | ₹10,362 |
| 15 Nov 2021 | ₹10,417 |
| 22 Nov 2021 | ₹9,988 |
| 29 Nov 2021 | ₹9,779 |
| 6 Dec 2021 | ₹9,713 |
| 13 Dec 2021 | ₹9,963 |
| 20 Dec 2021 | ₹9,560 |
| 27 Dec 2021 | ₹9,863 |
| 3 Jan 2022 | ₹10,243 |
| 10 Jan 2022 | ₹10,377 |
| 17 Jan 2022 | ₹10,432 |
| 24 Jan 2022 | ₹9,572 |
| 31 Jan 2022 | ₹9,616 |
| 7 Feb 2022 | ₹9,563 |
| 14 Feb 2022 | ₹9,288 |
| 21 Feb 2022 | ₹9,430 |
| 28 Feb 2022 | ₹9,271 |
| 7 Mar 2022 | ₹8,795 |
| 14 Mar 2022 | ₹9,257 |
| 21 Mar 2022 | ₹9,352 |
| 28 Mar 2022 | ₹9,297 |
| 4 Apr 2022 | ₹9,717 |
| 11 Apr 2022 | ₹9,625 |
| 18 Apr 2022 | ₹9,389 |
| 25 Apr 2022 | ₹9,176 |
| 2 May 2022 | ₹9,190 |
| 9 May 2022 | ₹8,786 |
| 16 May 2022 | ₹8,552 |
| 23 May 2022 | ₹8,695 |
| 30 May 2022 | ₹8,923 |
| 6 Jun 2022 | ₹8,759 |
| 13 Jun 2022 | ₹8,359 |
| 20 Jun 2022 | ₹8,184 |
| 27 Jun 2022 | ₹8,434 |
| 4 Jul 2022 | ₹8,501 |
| 11 Jul 2022 | ₹8,727 |
| 18 Jul 2022 | ₹8,815 |
| 25 Jul 2022 | ₹8,988 |
| 1 Aug 2022 | ₹9,320 |
| 8 Aug 2022 | ₹9,421 |
| 16 Aug 2022 | ₹9,539 |
| 22 Aug 2022 | ₹9,422 |
| 29 Aug 2022 | ₹9,361 |
| 5 Sep 2022 | ₹9,545 |
| 12 Sep 2022 | ₹9,707 |
| 19 Sep 2022 | ₹9,528 |
| 26 Sep 2022 | ₹9,339 |
| 3 Oct 2022 | ₹9,257 |
| 10 Oct 2022 | ₹9,411 |
| 17 Oct 2022 | ₹9,350 |
| 25 Oct 2022 | ₹9,399 |
| 31 Oct 2022 | ₹9,542 |
| 7 Nov 2022 | ₹9,643 |
| 14 Nov 2022 | ₹9,646 |
| 21 Nov 2022 | ₹9,520 |
| 28 Nov 2022 | ₹9,683 |
| 5 Dec 2022 | ₹9,824 |
| 12 Dec 2022 | ₹9,712 |
| 19 Dec 2022 | ₹9,660 |
| 26 Dec 2022 | ₹9,422 |
| 2 Jan 2023 | ₹9,434 |
| 9 Jan 2023 | ₹9,426 |
| 16 Jan 2023 | ₹9,363 |
| 23 Jan 2023 | ₹9,392 |
| 30 Jan 2023 | ₹9,200 |
| 6 Feb 2023 | ₹9,253 |
| 13 Feb 2023 | ₹9,265 |
| 20 Feb 2023 | ₹8,842 |
| 27 Feb 2023 | ₹8,612 |
| 6 Mar 2023 | ₹8,735 |
| 13 Mar 2023 | ₹8,515 |
| 20 Mar 2023 | ₹8,459 |
| 27 Mar 2023 | ₹8,460 |
| 3 Apr 2023 | ₹8,655 |
| 10 Apr 2023 | ₹8,751 |
| 17 Apr 2023 | ₹8,783 |
| 24 Apr 2023 | ₹8,806 |
| 2 May 2023 | ₹8,974 |
| 8 May 2023 | ₹9,060 |
| 15 May 2023 | ₹9,143 |
| 22 May 2023 | ₹9,143 |
| 29 May 2023 | ₹9,264 |
| 5 Jun 2023 | ₹9,342 |
| 12 Jun 2023 | ₹9,368 |
| 19 Jun 2023 | ₹9,483 |
| 26 Jun 2023 | ₹9,460 |
| 3 Jul 2023 | ₹9,686 |
| 10 Jul 2023 | ₹9,686 |
| 17 Jul 2023 | ₹9,861 |
| 24 Jul 2023 | ₹9,854 |
| 31 Jul 2023 | ₹9,908 |
| 7 Aug 2023 | ₹9,856 |
| 14 Aug 2023 | ₹9,734 |
| 21 Aug 2023 | ₹9,704 |
| 28 Aug 2023 | ₹9,714 |
| 4 Sep 2023 | ₹9,800 |
| 11 Sep 2023 | ₹10,008 |
| 18 Sep 2023 | ₹10,054 |
| 25 Sep 2023 | ₹9,880 |
| 3 Oct 2023 | ₹9,780 |
| 9 Oct 2023 | ₹9,781 |
| 16 Oct 2023 | ₹9,884 |
| 23 Oct 2023 | ₹9,720 |
| 30 Oct 2023 | ₹9,593 |
| 6 Nov 2023 | ₹9,738 |
| 13 Nov 2023 | ₹9,787 |
| 20 Nov 2023 | ₹9,972 |
| 28 Nov 2023 | ₹10,050 |
| 4 Dec 2023 | ₹10,376 |
| 11 Dec 2023 | ₹10,452 |
| 18 Dec 2023 | ₹10,649 |
| 26 Dec 2023 | ₹10,643 |
| 1 Jan 2024 | ₹10,816 |
| 8 Jan 2024 | ₹10,658 |
| 15 Jan 2024 | ₹10,846 |
| 23 Jan 2024 | ₹10,523 |
| 29 Jan 2024 | ₹10,627 |
| 5 Feb 2024 | ₹10,111 |
| 12 Feb 2024 | ₹10,119 |
| 19 Feb 2024 | ₹10,340 |
| 26 Feb 2024 | ₹10,281 |
| 4 Mar 2024 | ₹10,372 |
| 11 Mar 2024 | ₹10,386 |
| 18 Mar 2024 | ₹10,338 |
| 26 Mar 2024 | ₹10,367 |
| 1 Apr 2024 | ₹10,588 |
| 8 Apr 2024 | ₹10,635 |
| 15 Apr 2024 | ₹10,385 |
| 22 Apr 2024 | ₹10,372 |
| 29 Apr 2024 | ₹10,470 |
| 6 May 2024 | ₹10,461 |
| 13 May 2024 | ₹10,414 |
| 21 May 2024 | ₹10,540 |
| 27 May 2024 | ₹10,684 |
| 3 Jun 2024 | ₹10,626 |
| 10 Jun 2024 | ₹11,000 |
| 18 Jun 2024 | ₹11,148 |
| 24 Jun 2024 | ₹11,141 |
| 1 Jul 2024 | ₹11,336 |
| 8 Jul 2024 | ₹11,372 |
| 15 Jul 2024 | ₹11,522 |
| 22 Jul 2024 | ₹11,516 |
| 29 Jul 2024 | ₹11,720 |
| 5 Aug 2024 | ₹11,441 |
| 12 Aug 2024 | ₹11,533 |
| 19 Aug 2024 | ₹11,644 |
| 26 Aug 2024 | ₹11,934 |
| 2 Sep 2024 | ₹12,193 |
| 9 Sep 2024 | ₹12,207 |
| 16 Sep 2024 | ₹12,364 |
| 23 Sep 2024 | ₹12,640 |
| 30 Sep 2024 | ₹12,558 |
| 7 Oct 2024 | ₹12,078 |
| 14 Oct 2024 | ₹12,267 |
| 21 Oct 2024 | ₹11,984 |
| 28 Oct 2024 | ₹11,742 |
| 4 Nov 2024 | ₹11,608 |
| 11 Nov 2024 | ₹11,641 |
| 18 Nov 2024 | ₹11,296 |
| 25 Nov 2024 | ₹11,650 |
| 2 Dec 2024 | ₹11,674 |
| 9 Dec 2024 | ₹11,792 |
| 16 Dec 2024 | ₹11,891 |
| 23 Dec 2024 | ₹11,433 |
| 30 Dec 2024 | ₹11,424 |
| 6 Jan 2025 | ₹11,394 |
| 13 Jan 2025 | ₹11,017 |
| 20 Jan 2025 | ₹11,117 |
| 27 Jan 2025 | ₹10,839 |
| 3 Feb 2025 | ₹11,086 |
| 10 Feb 2025 | ₹11,086 |
| 17 Feb 2025 | ₹10,741 |
| 24 Feb 2025 | ₹10,594 |
| 3 Mar 2025 | ₹9,501 |
| 10 Mar 2025 | ₹9,581 |
| 17 Mar 2025 | ₹9,580 |
| 24 Mar 2025 | ₹10,076 |
| 31 Mar 2025 | ₹9,969 |
| 7 Apr 2025 | ₹9,338 |
| 15 Apr 2025 | ₹9,893 |
| 21 Apr 2025 | ₹10,141 |
| 28 Apr 2025 | ₹10,202 |
| 5 May 2025 | ₹10,197 |
| 12 May 2025 | ₹10,411 |
| 19 May 2025 | ₹10,521 |
| 26 May 2025 | ₹10,461 |
| 2 Jun 2025 | ₹10,384 |
| 9 Jun 2025 | ₹10,688 |
| 16 Jun 2025 | ₹10,650 |
| 23 Jun 2025 | ₹10,576 |
| 30 Jun 2025 | ₹10,891 |
| 7 Jul 2025 | ₹10,804 |
| 14 Jul 2025 | ₹10,704 |
| 21 Jul 2025 | ₹10,777 |
| 28 Jul 2025 | ₹10,563 |
| 4 Aug 2025 | ₹10,614 |
| 11 Aug 2025 | ₹10,437 |
| 18 Aug 2025 | ₹10,658 |
| 25 Aug 2025 | ₹10,795 |
| 1 Sep 2025 | ₹10,690 |
| 8 Sep 2025 | ₹10,750 |
| 15 Sep 2025 | ₹10,891 |
| 22 Sep 2025 | ₹10,894 |
| 30 Sep 2025 | ₹10,600 |
| 6 Oct 2025 | ₹10,815 |
| 13 Oct 2025 | ₹10,872 |
| 20 Oct 2025 | ₹11,071 |
| 27 Oct 2025 | ₹11,099 |
| 3 Nov 2025 | ₹11,039 |
| 10 Nov 2025 | ₹10,990 |
| 17 Nov 2025 | ₹11,150 |
| 24 Nov 2025 | ₹11,143 |
| 1 Dec 2025 | ₹11,294 |
| 8 Dec 2025 | ₹11,195 |
| 15 Dec 2025 | ₹11,266 |
| 22 Dec 2025 | ₹11,420 |
| 29 Dec 2025 | ₹11,315 |
| 5 Jan 2026 | ₹11,441 |
| 12 Jan 2026 | ₹11,258 |
| 19 Jan 2026 | ₹11,266 |
| 27 Jan 2026 | ₹11,071 |
| 2 Feb 2026 | ₹10,959 |
| 9 Feb 2026 | ₹11,230 |
| 16 Feb 2026 | ₹11,101 |
| 23 Feb 2026 | ₹11,123 |
| 2 Mar 2026 | ₹10,041 |
| 9 Mar 2026 | ₹9,717 |
| 16 Mar 2026 | ₹9,384 |
| 23 Mar 2026 | ₹8,986 |
| 30 Mar 2026 | ₹8,971 |
| 6 Apr 2026 | ₹9,229 |
| 13 Apr 2026 | ₹9,628 |
| 20 Apr 2026 | ₹9,863 |
| 27 Apr 2026 | ₹9,757 |
| 4 May 2026 | ₹9,726 |
| 11 May 2026 | ₹9,760 |
| 18 May 2026 | ₹9,657 |
| 25 May 2026 | ₹9,821 |
| 1 Jun 2026 | ₹9,666 |
| 8 Jun 2026 | ₹9,510 |
| 15 Jun 2026 | ₹9,712 |
| 22 Jun 2026 | ₹9,791 |
| 29 Jun 2026 | ₹9,665 |
| 6 Jul 2026 | ₹9,905 |
| 13 Jul 2026 | ₹9,912 |
| 20 Jul 2026 | ₹9,860 |
| 27 Jul 2026 | ₹9,891 |
| 3 Aug 2026 | ₹10,184 |
| 10 Aug 2026 | ₹10,156 |
| 17 Aug 2026 | ₹10,092 |
| 24 Aug 2026 | ₹10,080 |
| 31 Aug 2026 | ₹10,047 |
| 2 Sep 2026 | ₹9,900 |
Performance (trailing, annualised)
| 1Y annualised | -7.40% |
|---|---|
| 3Y annualised | 0.48% |
| 5Y annualised | -0.20% |
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 ₹1,14,893 | -7.76% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,37,636 | -4.12% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,89,358 | -0.70% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 27.64% |
|---|---|
| Calendar 2022 | -6.84% |
| Calendar 2023 | 14.74% |
| Calendar 2024 | 5.37% |
| Calendar 2025 | -0.18% |
Rolling returns
| Rolling 1Y · average322 windows since 16 Jun 2020 | 11.31% |
|---|---|
| Rolling 1Y · median | 6.64% |
| Rolling 1Y · worst window | -15.60% |
| Rolling 1Y · best window | 76.85% |
| Rolling 1Y · windows positive | 63% |
| Rolling 3Y · average219 windows since 13 Jun 2022 | 9.21% |
| Rolling 3Y · median | 7.83% |
| Rolling 3Y · worst window | -0.93% |
| Rolling 3Y · best window | 23.01% |
| Rolling 3Y · windows positive | 99% |
| Rolling 5Y · average115 windows since 13 Jun 2024 | 9.98% |
| Rolling 5Y · median | 11.06% |
| Rolling 5Y · worst window | 0.37% |
| Rolling 5Y · best window | 17.26% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.45% |
|---|---|
| Downside deviation (3Y) | 12.55% |
| Maximum drawdown | -29.44% |
Management
| Fund manager | Ms. Aparna Karnik |
|---|---|
| Managing since | 1 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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