DSP Quant Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹22.0100

As of 1 Jul 2026 · AMFI

AUM

₹781.07 Cr

Expense ratio

0.47%

1Y returns

-2.14%

3Y CAGR

+7.86%

5Y CAGR

+7.68%

Std deviation 3Y

+14.15%

In plain English

DSP Quant Fund is a Sectoral / Thematic scheme from DSP. The portfolio is ~96% in equities. Long-run track record: about 7.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -33% in Mar 2020, recovered in 6 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹22.0100

Last 1Y

-3.07%

Jul 25Min ₹20.37 · Max ₹24.01 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-32.7%

Peak ₹11.40 on 19 Feb 2020 → trough ₹7.68 on 23 Mar 2020 (1 months down).

Recovered in 6 months· 16 Sept 2020

Jun 2022

-22.3%

Peak ₹18.09 on 17 Jan 2022 → trough ₹14.06 on 17 Jun 2022 (5 months down).

Recovered in 13 months· 20 Jul 2023

Apr 2025 — ongoing

-19.8%

Peak ₹24.38 on 26 Sept 2024 → trough ₹19.54 on 7 Apr 2025 (6 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.47% — well below typical 1% for equity.
AUM size
₹781 Cr.
Sector concentration
Top 3 sectors = 50.9% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.07%	+0.61%n=443	135/ 147
1M	+6.28%	+7.16%n=443	129/ 144
3M	-4.36%	+8.51%n=430	132/ 135
6M	-7.82%	+0.25%n=421	129/ 131
YTD	-6.96%	+0.78%n=428	127/ 135
1Y	+4.58%	+7.70%n=397	95/ 118
2Y	+5.37%	+6.68%n=322	49/ 73
3Y	+7.86%	+18.41%n=248	55/ 56
5Y	+9.50%	+15.97%n=205	34/ 35
7Y	+12.17%	+17.17%n=166	25/ 27

Portfolio composition

Asset allocation

Equity96.06%
Cash3.91%

By market cap

Large cap65.65%
Mid cap30.41%
Others3.94%

Concentration

Holdings

Avg market cap

₹1.80 L Cr

Top 10 stocks

35.24%

Top 5 stocks

20.98%

Top 3 sectors

50.93%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.66%
1
HDFC Bank Ltd
—7.66%
2
Treps / Reverse Repo Investments
—3.86%
2
Treps / Reverse Repo Investments
—3.86%
3
Shriram Finance Ltd
—3.50%
3
Shriram Finance Ltd
—3.50%
4
Bharti Airtel Ltd
—3.49%
4
Bharti Airtel Ltd
—3.49%
5
Hindalco Industries Ltd
—3.28%
5
Hindalco Industries Ltd
—3.28%
6
Eicher Motors Ltd
—3.05%
6
Eicher Motors Ltd
—3.05%
7
Infosys Ltd
—2.94%
8
Larsen & Toubro Ltd
—2.94%
7
Infosys Ltd
—2.94%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.3828.47-4.09
P/B ratio4.144.25-0.11
Price / Sales3.643.21+0.43
Price / Cash Flow20.4719.97+0.50
Dividend yield2.54%1.23%+1.31
Return on equity (ROE)26.17%18.47%+7.70

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.0414.1514.37———
Sharpe ratio
Risk-adjusted return — higher is better.
-0.500.140.17———
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.620.200.25———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthDSP Quant Fund - Direct Plan - GrowthINF740KA1NQ6
DirectIDCW ReinvestmentDSP Quant Fund - Direct Plan - IDCWINF740KA1NR4
RegularGrowthDSP Quant Fund - Regular Plan - GrowthINF740KA1NN3
RegularIDCW ReinvestmentDSP Quant Fund - Regular Plan - IDCWINF740KA1NO1

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