Should I invest in DSP Quant Fund?

We don't give personal investment advice. DSP Quant Fund - Direct Plan - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.4%. 5-year CAGR: 2.29%.

DSP

DSP Quant Fund - Direct Plan - IDCW

Latest NAV

₹16.7330

As of

3 Jun 2026

1,719 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.47%	+0.27%	+0.20	81 / 249	Q2
1W	-0.92%	-1.33%	+0.40	71 / 249	Q2
2W	+0.17%	-0.44%	+0.61	123 / 251	Q2
1M	-0.15%	-0.98%	+0.82	103 / 251	Q2
3M	-3.28%	+0.91%	-4.19	188 / 249	Q4
6M	-13.68%	-3.35%	-10.32	215 / 241	Q4
YTD	-14.94%	-3.40%	-11.54	223 / 241	Q4
1Y	-6.48%	+2.11%	-8.59	183 / 225	Q4
2Y	-4.40%	+1.79%	-6.19	151 / 181	Q4
3Y	+1.34%	+12.30%	-10.97	136 / 142	Q4
4Y	+2.53%	+11.74%	-9.22	116 / 122	Q4
5Y	+2.29%	+8.93%	-6.64	105 / 111	Q4
7Y	+7.70%	+13.08%	-5.38	77 / 92	Q4
10Y	—	—	—	—	—
Inception	+7.72%	+8.52%	-0.80	148 / 251	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-14.94%	-2.64%	-12.29	221 / 237
2025	-0.57%	+1.49%	-2.06	114 / 204
2024	+5.41%	+20.10%	-14.69	147 / 158
2023	+14.64%	+30.21%	-15.56	124 / 131
2022	-6.84%	+1.48%	-8.32	93 / 119
2021	+27.24%	+31.54%	-4.30	57 / 106
2020	+26.60%	+19.90%	+6.71	28 / 95
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.00%

73 windows

min -12.2% · max 73.6%

66% positive

3-Year rolling

+9.48%

49 windows

min -0.6% · max 21.7%

98% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+10.75%

25 windows

min 2.3% · max 17.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.03%

3-year · annualised

Sharpe ratio

-0.24

vs risk-free 6.5%

Sortino ratio

-0.30

Downside-only deviation

Max drawdown

-29.44%

Sep 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹16.7330
2 Jun 2026	₹16.8420
1 Jun 2026	₹16.7640
29 May 2026	₹16.9120
27 May 2026	₹17.0880
26 May 2026	₹16.9990
25 May 2026	₹17.0330
22 May 2026	₹16.8680
21 May 2026	₹16.8250
20 May 2026	₹16.8310

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of DSP Quant Fund - Direct Plan - IDCW is ₹16.7330. It's a Sectoral/Thematic Fund from DSP, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP Quant Fund - Direct Plan - IDCW has NAV history starting from 11 Jun 2019, a track record of about 6 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

DSP Quant Fund - Direct Plan - IDCW is managed by DSP. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP Quant Fund - Direct Plan - IDCW has delivered a absolute return of -6.48% — -8.59 pp behind the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #183 of 225 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, DSP Quant Fund - Direct Plan - IDCW has delivered a CAGR of 1.34% — -10.97 pp behind the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #136 of 142 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, DSP Quant Fund - Direct Plan - IDCW has delivered a CAGR of 2.29% — -6.64 pp behind the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #105 of 111 in its category — the bottom (Q4) quartile.

₹1 lakh invested in DSP Quant Fund - Direct Plan - IDCW exactly 5 years ago would be worth approximately ₹111,989 today — a multiplier of 1.12×, based on the 5-year CAGR of 2.29%. The category average over the same window would have grown ₹1 lakh to ₹153,347.

A ₹10,000 monthly SIP in DSP Quant Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹581,962 today. That's an XIRR (money-weighted annualised return) of -1.20%.

DSP Quant Fund - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹581,962 — XIRR -1.20%.

On a 5-year basis, DSP Quant Fund - Direct Plan - IDCW ranks #105 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 8.93%; this fund delivered 2.29%.

The worst peak-to-trough decline DSP Quant Fund - Direct Plan - IDCW has experienced over the last 5-year window is 29.44% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, DSP Quant Fund - Direct Plan - IDCW averaged 10.75% (best 17.06%, worst 2.29%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.18 — negative risk-adjusted performance.

In calendar year 2025, DSP Quant Fund - Direct Plan - IDCW returned -0.57% — lagging the Sectoral/Thematic Fund category average of 1.49% by 2.06 pp. It ranked #114 of 204 in its category that year.

DSP Quant Fund - Direct Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. DSP Quant Fund - Direct Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.4%. 5-year CAGR: 2.29%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.