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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 202622.482
CategorySectoral / Thematic
PlanDirect · Growth
Launched20 May 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI
Expense ratiodirect plan, a year1.01%
AUM₹344 Cr
Growth of ₹10,000₹12,9632 Sep 2021 to 2 Sep 2026
₹13,977₹12,528₹11,080₹9,632₹8,184Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,963 (+5.3% a year) DSP Quant Fund

Performance (trailing, annualised)

1Y annualised0.50%
3Y annualised8.08%
5Y annualised5.33%

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 ₹1,19,488-0.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,4853.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,9096.44%

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

Calendar years

Calendar 202127.64%
Calendar 2022-6.84%
Calendar 202320.70%
Calendar 202410.76%
Calendar 20258.93%

Rolling returns

Rolling 1Y · average322 windows since 16 Jun 202015.21%
Rolling 1Y · median10.44%
Rolling 1Y · worst window-10.32%
Rolling 1Y · best window76.85%
Rolling 1Y · windows positive81%
Rolling 3Y · average219 windows since 13 Jun 202213.09%
Rolling 3Y · median12.33%
Rolling 3Y · worst window5.34%
Rolling 3Y · best window25.10%
Rolling 3Y · windows positive100%
Rolling 5Y · average115 windows since 13 Jun 202413.95%
Rolling 5Y · median14.81%
Rolling 5Y · worst window5.93%
Rolling 5Y · best window21.68%
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)9.06%
Maximum drawdown-19.85%

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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