DSP Quant Fund - Direct - Growth
A Equity Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
8.01%
Expense Ratio
0.55%
as of 04/05/2026
AUM
₹367.13 Cr
Qtr End: Mar 26
NAV
₹21.911
as of 03/06/2026
3Y Returns (CAGR)
8.01%
Expense Ratio
0.55%
as of 04/05/2026
AUM
₹367.13 Cr
Qtr End: Mar 26
NAV
₹21.911
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.51% | -9.65% | 21.25% |
| 6M | -7.55% | -14.53% | 17.19% |
| 1Y | -2.03% | -2.03% | 13.61% |
| 3Y | 26.01% | 8.01% | 12.77% |
| 5Y | 43.15% | 7.44% | 13.33% |
Scheme Details
- Launch Date
- 20/05/2019
- Fund Age
- 7 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 | 20.03% | 1.89% | ₹79.82 |
| HDFC Defence Fund - Direct - Growth | 41.30% | 0.82% | ₹2,010.92 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.61% | ₹297.02 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 16.10% | 0.77% | ₹4,937.5 |
| DSP Natural Resources And New Energy Fund - Direct - Growth | 24.47% | 0.83% | ₹803.01 |
| ITI Banking and Financial Services Fund - Direct - Growth | 11.76% | 0.68% | ₹12.25 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 13.52% | 0.61% | ₹351.85 |