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 | 16.19 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · 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 | 1.73% |
| AUM | ₹1.39 Cr |
Growth of ₹10,000₹9,4942 Sep 2021 to 2 Sep 2026
₹9,494 (-1.0% a year) DSP Quant Fund
| Point | DSP Quant Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,039 |
| 13 Sep 2021 | ₹10,149 |
| 20 Sep 2021 | ₹10,115 |
| 27 Sep 2021 | ₹10,266 |
| 4 Oct 2021 | ₹10,152 |
| 11 Oct 2021 | ₹10,212 |
| 18 Oct 2021 | ₹10,410 |
| 25 Oct 2021 | ₹10,057 |
| 1 Nov 2021 | ₹10,168 |
| 8 Nov 2021 | ₹10,348 |
| 15 Nov 2021 | ₹10,402 |
| 22 Nov 2021 | ₹9,972 |
| 29 Nov 2021 | ₹9,762 |
| 6 Dec 2021 | ₹9,695 |
| 13 Dec 2021 | ₹9,942 |
| 20 Dec 2021 | ₹9,539 |
| 27 Dec 2021 | ₹9,840 |
| 3 Jan 2022 | ₹10,218 |
| 10 Jan 2022 | ₹10,349 |
| 17 Jan 2022 | ₹10,403 |
| 24 Jan 2022 | ₹9,544 |
| 31 Jan 2022 | ₹9,587 |
| 7 Feb 2022 | ₹9,533 |
| 14 Feb 2022 | ₹9,257 |
| 21 Feb 2022 | ₹9,398 |
| 28 Feb 2022 | ₹9,238 |
| 7 Mar 2022 | ₹8,762 |
| 14 Mar 2022 | ₹9,221 |
| 21 Mar 2022 | ₹9,315 |
| 28 Mar 2022 | ₹9,259 |
| 4 Apr 2022 | ₹9,676 |
| 11 Apr 2022 | ₹9,582 |
| 18 Apr 2022 | ₹9,346 |
| 25 Apr 2022 | ₹9,133 |
| 2 May 2022 | ₹9,146 |
| 9 May 2022 | ₹8,742 |
| 16 May 2022 | ₹8,509 |
| 23 May 2022 | ₹8,650 |
| 30 May 2022 | ₹8,875 |
| 6 Jun 2022 | ₹8,710 |
| 13 Jun 2022 | ₹8,311 |
| 20 Jun 2022 | ₹8,136 |
| 27 Jun 2022 | ₹8,384 |
| 4 Jul 2022 | ₹8,450 |
| 11 Jul 2022 | ₹8,672 |
| 18 Jul 2022 | ₹8,759 |
| 25 Jul 2022 | ₹8,929 |
| 1 Aug 2022 | ₹9,258 |
| 8 Aug 2022 | ₹9,356 |
| 16 Aug 2022 | ₹9,472 |
| 22 Aug 2022 | ₹9,356 |
| 29 Aug 2022 | ₹9,293 |
| 5 Sep 2022 | ₹9,475 |
| 12 Sep 2022 | ₹9,634 |
| 19 Sep 2022 | ₹9,455 |
| 26 Sep 2022 | ₹9,266 |
| 3 Oct 2022 | ₹9,183 |
| 10 Oct 2022 | ₹9,334 |
| 17 Oct 2022 | ₹9,272 |
| 25 Oct 2022 | ₹9,320 |
| 31 Oct 2022 | ₹9,461 |
| 7 Nov 2022 | ₹9,559 |
| 14 Nov 2022 | ₹9,561 |
| 21 Nov 2022 | ₹9,435 |
| 28 Nov 2022 | ₹9,596 |
| 5 Dec 2022 | ₹9,734 |
| 12 Dec 2022 | ₹9,622 |
| 19 Dec 2022 | ₹9,568 |
| 26 Dec 2022 | ₹9,331 |
| 2 Jan 2023 | ₹9,342 |
| 9 Jan 2023 | ₹9,333 |
| 16 Jan 2023 | ₹9,269 |
| 23 Jan 2023 | ₹9,296 |
| 30 Jan 2023 | ₹9,106 |
| 6 Feb 2023 | ₹9,157 |
| 13 Feb 2023 | ₹9,167 |
| 20 Feb 2023 | ₹8,735 |
| 27 Feb 2023 | ₹8,506 |
| 6 Mar 2023 | ₹8,626 |
| 13 Mar 2023 | ₹8,408 |
| 20 Mar 2023 | ₹8,352 |
| 27 Mar 2023 | ₹8,352 |
| 3 Apr 2023 | ₹8,543 |
| 10 Apr 2023 | ₹8,637 |
| 17 Apr 2023 | ₹8,667 |
| 24 Apr 2023 | ₹8,688 |
| 2 May 2023 | ₹8,852 |
| 8 May 2023 | ₹8,937 |
| 15 May 2023 | ₹9,017 |
| 22 May 2023 | ₹9,016 |
| 29 May 2023 | ₹9,133 |
| 5 Jun 2023 | ₹9,209 |
| 12 Jun 2023 | ₹9,234 |
| 19 Jun 2023 | ₹9,346 |
| 26 Jun 2023 | ₹9,322 |
| 3 Jul 2023 | ₹9,544 |
| 10 Jul 2023 | ₹9,542 |
| 17 Jul 2023 | ₹9,713 |
| 24 Jul 2023 | ₹9,704 |
| 31 Jul 2023 | ₹9,757 |
| 7 Aug 2023 | ₹9,704 |
| 14 Aug 2023 | ₹9,582 |
| 21 Aug 2023 | ₹9,552 |
| 28 Aug 2023 | ₹9,560 |
| 4 Sep 2023 | ₹9,644 |
| 11 Sep 2023 | ₹9,847 |
| 18 Sep 2023 | ₹9,891 |
| 25 Sep 2023 | ₹9,718 |
| 3 Oct 2023 | ₹9,618 |
| 9 Oct 2023 | ₹9,618 |
| 16 Oct 2023 | ₹9,718 |
| 23 Oct 2023 | ₹9,556 |
| 30 Oct 2023 | ₹9,429 |
| 6 Nov 2023 | ₹9,570 |
| 13 Nov 2023 | ₹9,617 |
| 20 Nov 2023 | ₹9,798 |
| 28 Nov 2023 | ₹9,873 |
| 4 Dec 2023 | ₹10,192 |
| 11 Dec 2023 | ₹10,265 |
| 18 Dec 2023 | ₹10,457 |
| 26 Dec 2023 | ₹10,449 |
| 1 Jan 2024 | ₹10,618 |
| 8 Jan 2024 | ₹10,462 |
| 15 Jan 2024 | ₹10,645 |
| 23 Jan 2024 | ₹10,326 |
| 29 Jan 2024 | ₹10,426 |
| 5 Feb 2024 | ₹9,901 |
| 12 Feb 2024 | ₹9,907 |
| 19 Feb 2024 | ₹10,122 |
| 26 Feb 2024 | ₹10,063 |
| 4 Mar 2024 | ₹10,150 |
| 11 Mar 2024 | ₹10,163 |
| 18 Mar 2024 | ₹10,115 |
| 26 Mar 2024 | ₹10,141 |
| 1 Apr 2024 | ₹10,355 |
| 8 Apr 2024 | ₹10,402 |
| 15 Apr 2024 | ₹10,155 |
| 22 Apr 2024 | ₹10,141 |
| 29 Apr 2024 | ₹10,235 |
| 6 May 2024 | ₹10,225 |
| 13 May 2024 | ₹10,178 |
| 21 May 2024 | ₹10,300 |
| 27 May 2024 | ₹10,439 |
| 3 Jun 2024 | ₹10,381 |
| 10 Jun 2024 | ₹10,745 |
| 18 Jun 2024 | ₹10,887 |
| 24 Jun 2024 | ₹10,880 |
| 1 Jul 2024 | ₹11,068 |
| 8 Jul 2024 | ₹11,101 |
| 15 Jul 2024 | ₹11,247 |
| 22 Jul 2024 | ₹11,239 |
| 29 Jul 2024 | ₹11,437 |
| 5 Aug 2024 | ₹11,163 |
| 12 Aug 2024 | ₹11,251 |
| 19 Aug 2024 | ₹11,358 |
| 26 Aug 2024 | ₹11,640 |
| 2 Sep 2024 | ₹11,890 |
| 9 Sep 2024 | ₹11,902 |
| 16 Sep 2024 | ₹12,054 |
| 23 Sep 2024 | ₹12,322 |
| 30 Sep 2024 | ₹12,239 |
| 7 Oct 2024 | ₹11,770 |
| 14 Oct 2024 | ₹11,952 |
| 21 Oct 2024 | ₹11,675 |
| 28 Oct 2024 | ₹11,438 |
| 4 Nov 2024 | ₹11,305 |
| 11 Nov 2024 | ₹11,336 |
| 18 Nov 2024 | ₹10,999 |
| 25 Nov 2024 | ₹11,342 |
| 2 Dec 2024 | ₹11,363 |
| 9 Dec 2024 | ₹11,477 |
| 16 Dec 2024 | ₹11,572 |
| 23 Dec 2024 | ₹11,125 |
| 30 Dec 2024 | ₹11,115 |
| 6 Jan 2025 | ₹11,084 |
| 13 Jan 2025 | ₹10,715 |
| 20 Jan 2025 | ₹10,811 |
| 27 Jan 2025 | ₹10,539 |
| 3 Feb 2025 | ₹10,778 |
| 10 Feb 2025 | ₹10,776 |
| 17 Feb 2025 | ₹10,439 |
| 24 Feb 2025 | ₹10,295 |
| 3 Mar 2025 | ₹9,251 |
| 10 Mar 2025 | ₹9,328 |
| 17 Mar 2025 | ₹9,326 |
| 24 Mar 2025 | ₹9,807 |
| 31 Mar 2025 | ₹9,702 |
| 7 Apr 2025 | ₹9,086 |
| 15 Apr 2025 | ₹9,625 |
| 21 Apr 2025 | ₹9,865 |
| 28 Apr 2025 | ₹9,923 |
| 5 May 2025 | ₹9,917 |
| 12 May 2025 | ₹10,123 |
| 19 May 2025 | ₹10,228 |
| 26 May 2025 | ₹10,169 |
| 2 Jun 2025 | ₹10,093 |
| 9 Jun 2025 | ₹10,386 |
| 16 Jun 2025 | ₹10,348 |
| 23 Jun 2025 | ₹10,276 |
| 30 Jun 2025 | ₹10,580 |
| 7 Jul 2025 | ₹10,494 |
| 14 Jul 2025 | ₹10,395 |
| 21 Jul 2025 | ₹10,464 |
| 28 Jul 2025 | ₹10,255 |
| 4 Aug 2025 | ₹10,303 |
| 11 Aug 2025 | ₹10,131 |
| 18 Aug 2025 | ₹10,344 |
| 25 Aug 2025 | ₹10,475 |
| 1 Sep 2025 | ₹10,371 |
| 8 Sep 2025 | ₹10,429 |
| 15 Sep 2025 | ₹10,564 |
| 22 Sep 2025 | ₹10,566 |
| 30 Sep 2025 | ₹10,279 |
| 6 Oct 2025 | ₹10,486 |
| 13 Oct 2025 | ₹10,539 |
| 20 Oct 2025 | ₹10,731 |
| 27 Oct 2025 | ₹10,756 |
| 3 Nov 2025 | ₹10,697 |
| 10 Nov 2025 | ₹10,648 |
| 17 Nov 2025 | ₹10,802 |
| 24 Nov 2025 | ₹10,793 |
| 1 Dec 2025 | ₹10,938 |
| 8 Dec 2025 | ₹10,840 |
| 15 Dec 2025 | ₹10,908 |
| 22 Dec 2025 | ₹11,055 |
| 29 Dec 2025 | ₹10,953 |
| 5 Jan 2026 | ₹11,073 |
| 12 Jan 2026 | ₹10,894 |
| 19 Jan 2026 | ₹10,901 |
| 27 Jan 2026 | ₹10,710 |
| 2 Feb 2026 | ₹10,600 |
| 9 Feb 2026 | ₹10,861 |
| 16 Feb 2026 | ₹10,734 |
| 23 Feb 2026 | ₹10,755 |
| 2 Mar 2026 | ₹9,665 |
| 9 Mar 2026 | ₹9,352 |
| 16 Mar 2026 | ₹9,029 |
| 23 Mar 2026 | ₹8,645 |
| 30 Mar 2026 | ₹8,630 |
| 6 Apr 2026 | ₹8,876 |
| 13 Apr 2026 | ₹9,259 |
| 20 Apr 2026 | ₹9,484 |
| 27 Apr 2026 | ₹9,381 |
| 4 May 2026 | ₹9,350 |
| 11 May 2026 | ₹9,381 |
| 18 May 2026 | ₹9,280 |
| 25 May 2026 | ₹9,438 |
| 1 Jun 2026 | ₹9,287 |
| 8 Jun 2026 | ₹9,136 |
| 15 Jun 2026 | ₹9,329 |
| 22 Jun 2026 | ₹9,402 |
| 29 Jun 2026 | ₹9,280 |
| 6 Jul 2026 | ₹9,510 |
| 13 Jul 2026 | ₹9,516 |
| 20 Jul 2026 | ₹9,465 |
| 27 Jul 2026 | ₹9,493 |
| 3 Aug 2026 | ₹9,772 |
| 10 Aug 2026 | ₹9,744 |
| 17 Aug 2026 | ₹9,682 |
| 24 Aug 2026 | ₹9,668 |
| 31 Aug 2026 | ₹9,635 |
| 2 Sep 2026 | ₹9,494 |
Performance (trailing, annualised)
| 1Y annualised | -8.47% |
|---|---|
| 3Y annualised | -0.38% |
| 5Y annualised | -1.03% |
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 ₹1,14,222 | -8.77% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,32,985 | -5.00% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,76,211 | -1.59% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 26.69% |
|---|---|
| Calendar 2022 | -7.51% |
| Calendar 2023 | 13.75% |
| Calendar 2024 | 4.42% |
| Calendar 2025 | -0.69% |
Rolling returns
| Rolling 1Y · average322 windows since 16 Jun 2020 | 10.44% |
|---|---|
| Rolling 1Y · median | 5.79% |
| Rolling 1Y · worst window | -16.03% |
| Rolling 1Y · best window | 75.59% |
| Rolling 1Y · windows positive | 63% |
| Rolling 3Y · average219 windows since 13 Jun 2022 | 8.35% |
| Rolling 3Y · median | 6.95% |
| Rolling 3Y · worst window | -1.69% |
| Rolling 3Y · best window | 22.06% |
| Rolling 3Y · windows positive | 96% |
| Rolling 5Y · average115 windows since 13 Jun 2024 | 9.12% |
| Rolling 5Y · median | 10.18% |
| Rolling 5Y · worst window | -0.47% |
| Rolling 5Y · best window | 16.33% |
| Rolling 5Y · windows positive | 99% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.51% |
|---|---|
| Downside deviation (3Y) | 12.64% |
| Maximum drawdown | -30.36% |
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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