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NAV as on Sep 11, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.15%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 767 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Quant Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles' such as growth, value and quality within risk constraints.
Fund House
Return Since Launch
7.33%
Launch Date
May 20, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.23 vs 13.84
Fund Vs Category Avg
Beta
0.92 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.13 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
68.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.49 | Equity | ||
| 3.12 | Equity | ||
| 3.02 | Equity | ||
| 2.97 | Equity | ||
| 2.73 | Equity | ||
| 2.64 | Equity | ||
| 2.64 | Equity | ||
| 2.60 | Equity | ||
| 2.60 | Equity | ||
| 2.59 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.86 | -4.92 | 1.92 | -0.46 | -11.46 | -1.27 | -0.90 | NA | 7.33 |
| Category Average (%) | -0.87 | -1.85 | 7.02 | 10.69 | 5.48 | 7.31 | 5.22 | NA | 11.52 |
| Rank within Category | 941 | 1015 | 951 | 1025 | 1054 | 1093 | 1097 | NA | 806 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.76 | 38,338 | -2.46 | -4.42 | 1.97 | -8.40 | -8.62 | 3.81 | 8.07 | NA | 11.96 | 0.91 | |
| 18.63 | 15,873 | -2.20 | -4.17 | 1.58 | 0.22 | -9.34 | 2.82 | 8.59 | NA | 11.65 | 0.95 | |
| 115.34 | 13,661 | -3.13 | -4.78 | 2.16 | 1.28 | -14.99 | 0.53 | -1.11 | 11.33 | 19.56 | 1.22 | |
| 31.68 | 11,478 | 0.42 | 2.06 | 13.27 | 24.44 | 31.47 | 36.17 | NA | NA | 42.14 | 0.90 | |
| 67.61 | 11,331 | -1.70 | -1.13 | 3.74 | 1.44 | -8.70 | 0.77 | 1.48 | 3.96 | 14.97 | 1.20 | |
| 43.40 | 10,873 | -1.17 | -1.76 | 3.46 | 0.45 | 2.62 | 15.17 | 12.67 | 13.45 | 13.58 | 1.16 | |
| 12.17 | 10,752 | -0.92 | -1.90 | 8.65 | 11.99 | 8.00 | NA | NA | NA | 8.81 | 0.93 | |
| 43.55 | 9,717 | 0.13 | -0.64 | 9.41 | 11.83 | -3.92 | 10.28 | 8.82 | 7.42 | 11.34 | 0.89 | |
| 174.71 | 9,479 | -0.58 | -1.40 | 6.10 | 10.78 | 2.60 | 10.14 | 8.00 | 8.35 | 23.22 | 1.00 | |
| 47.99 | 8,558 | -1.86 | -1.76 | 4.28 | 7.46 | -0.91 | 10.97 | 15.23 | 12.15 | 12.13 | 1.28 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,427 (-11.46%)
Fund Manager
Ms. Aparna Karnik holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group.
View MoreHere is the list of funds managed by Aparna Karnik
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 15.83 | 10,990 | 14.48 | NA | |
| Equity - Value | 18.38 | 2,220 | -1.64 | 6.49 | |
| Equity - Sectoral/Thematic | 16.71 | 767 | -11.46 | -0.90 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.68 | 21,659 | -0.30 | 1.76 | 13.34 | 26.20 | 9.27 | 7.48 | 8.68 | 8.33 | 15.35 | 0.82 | |
| 68.84 | 21,019 | -1.93 | -2.71 | 5.84 | 8.92 | -3.82 | 4.21 | 2.32 | 6.86 | 15.12 | 0.81 | |
| 101.86 | 18,411 | -2.16 | -3.75 | 1.73 | 1.62 | -8.56 | 3.45 | 2.37 | 7.72 | 18.47 | 0.81 | |
| 89.55 | 16,666 | -2.05 | -4.16 | 1.26 | 0.07 | -3.57 | 9.31 | 8.68 | 12.30 | 17.36 | 0.92 | |
| 83.72 | 12,500 | -2.00 | -3.94 | 4.18 | 4.99 | -8.96 | 1.25 | 0.28 | 1.47 | 16.78 | 0.86 | |
| 68.57 | 11,759 | -1.53 | -3.47 | -0.27 | -1.90 | -7.07 | 5.29 | 4.36 | 6.87 | 15.09 | 0.78 |
Source: Dion Global
Sep 11, 2026
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