DSP Quant Fund - Direct - Growth
A Equity Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
13.90%
Expense Ratio
0.55%
as of 02/02/2026
AUM
₹423.58 Cr
Qtr End: Dec 25
NAV
₹22.803
as of 02/03/2026
3Y Returns (CAGR)
13.90%
Expense Ratio
0.55%
as of 02/02/2026
AUM
₹423.58 Cr
Qtr End: Dec 25
NAV
₹22.803
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.3k
Abs. Returns43.1%
CAGR12.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.94% | -11.26% | 11.42% |
| 6M | 1.35% | 2.71% | 9.75% |
| 1Y | 13.01% | 13.01% | 12.16% |
| 3Y | 47.76% | 13.90% | 11.40% |
| 5Y | 59.38% | 9.77% | 12.68% |
Scheme Details
- Launch Date
- 20/05/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹500
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
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| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.67% | ₹79.26 |
| Tata Banking & Financial Services Fund - Direct - Growth | 21.35% | 0.52% | ₹899.75 |