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NAV as on Sep 24, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
1.27%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 898 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Quant Fund - Regular Plan 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
9.69%
Launch Date
May 20, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.16 vs NA
Fund Vs Category Avg
Beta
0.88 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.30 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
129.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.80 | Equity | ||
| 6.09 | Equity | ||
| 3.25 | Equity | ||
| 3.11 | Equity | ||
| 3.04 | Equity | ||
| 2.81 | Equity | ||
| 2.70 | Equity | ||
| 2.66 | Equity | ||
| 2.58 | Equity | ||
| 2.57 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.70 | 0.92 | 1.22 | 6.98 | 4.03 | 3.65 | 10.89 | NA | 9.69 |
| Category Average (%) | -1.26 | 1.11 | 2.40 | 9.56 | -2.54 | 9.44 | 9.18 | NA | 14.49 |
| Rank within Category | 956 | 441 | 566 | 677 | 970 | 571 | 444 | NA | 693 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.31 | 29,871 | -0.94 | 1.13 | 1.39 | 8.12 | -9.55 | 12.23 | 21.93 | NA | 13.48 | 1.58 | |
| 61.72 | 14,734 | -2.09 | -0.11 | -11.46 | -4.64 | -16.46 | 6.08 | 9.35 | 6.61 | 13.52 | 1.74 | |
| 19.40 | 13,643 | -0.51 | 1.20 | 4.08 | 13.12 | -4.72 | 13.55 | NA | NA | 15.21 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.22 | 10,123 | 0.20 | 2.40 | 1.59 | 9.42 | NA | NA | NA | NA | 1.88 | 1.73 | |
| 30.98 | 9,688 | -1.05 | -0.39 | -1.02 | 8.40 | -14.96 | -2.68 | 6.47 | 1.17 | 6.84 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.09 | NA | NA | NA | 3.48 | 1.79 | |
| 38.48 | 8,371 | -0.55 | 0.93 | 0.47 | 10.77 | 7.81 | 18.83 | 23.67 | 15.55 | 13.60 | 1.79 | |
| 119.39 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -10.08 | 16.12 | 11.72 | 4.10 | 12.34 | 1.80 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,267 (-14.67%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 13.75 | 3,878 | 6.76 | NA | |
| Equity - Value | 16.90 | 1,063 | -4.39 | NA | |
| Equity - Sectoral/Thematic | 17.89 | 898 | -14.67 | 10.89 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.67 | 19,037 | -1.83 | -0.15 | 1.89 | 12.06 | -11.42 | 9.27 | 9.46 | 4.30 | 6.12 | 1.66 | |
| 58.72 | 16,628 | -1.12 | 0.54 | 0.62 | 13.32 | -11.72 | 9.95 | 16.70 | 8.93 | 12.39 | 1.69 | |
| 23.84 | 16,475 | -1.10 | 1.00 | -2.55 | 0.16 | -13.12 | 8.34 | 12.98 | 4.72 | 4.76 | 1.63 | |
| 39.13 | 15,356 | -1.44 | 0.60 | -0.06 | 5.13 | -12.35 | 10.38 | 13.04 | 4.38 | 5.52 | 1.68 | |
| 64.17 | 11,679 | -0.92 | 1.85 | 1.11 | 7.22 | -11.33 | 8.13 | 10.98 | 1.44 | 7.17 | 1.73 | |
| 29.64 | 11,333 | -1.07 | -0.26 | -2.10 | 0.61 | -7.30 | 6.16 | 8.35 | 1.99 | 4.21 | 1.72 |
Sep 24, 2025
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