DSP Quant Fund - Direct - Growth
Equity Schemes by DSP Asset Managers Private Limited
3Y Returns (CAGR)
6.93%
Expense Ratio
1.15%
as of 01/07/2026
AUM
₹343.68 Cr
Qtr End: Jun 26
NAV
₹21.457
as of 16/10/2026
3Y Returns (CAGR)
6.93%
Expense Ratio
1.15%
as of 01/07/2026
AUM
₹343.68 Cr
Qtr End: Jun 26
NAV
₹21.457
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.58% | -17.12% | 10.80% |
| 6M | -4.21% | -8.23% | 11.02% |
| 1Y | -7.33% | -7.33% | 14.06% |
| 3Y | 22.26% | 6.93% | 13.01% |
| 5Y | 18.99% | 3.54% | 13.36% |
Scheme Details
- Launch Date
- 20/05/2019
- Fund Age
- 7.4 years
- Minimum Investment
- ₹500
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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