Should I invest in DSP Quant Fund?

We don't give personal investment advice. DSP Quant Fund - Regular Plan - Growth 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: 22.6%. 5-year CAGR: 6.77%.

DSP

DSP Quant Fund - Regular Plan - Growth

Latest NAV

₹21.2590

As of

17 Jul 2026

1,750 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	+0.30%	-0.07%	+0.37	50 / 175	Q2
1W	-0.53%	-0.23%	-0.30	127 / 175	Q3
2W	+0.46%	-0.28%	+0.74	65 / 176	Q2
1M	+0.68%	+1.47%	-0.79	135 / 176	Q4
3M	-0.30%	+4.83%	-5.13	154 / 176	Q4
6M	-5.20%	+4.22%	-9.42	158 / 168	Q4
YTD	-6.61%	+2.36%	-8.98	156 / 165	Q4
1Y	-1.30%	+4.18%	-5.49	119 / 155	Q4
2Y	-0.03%	+2.32%	-2.35	69 / 111	Q3
3Y	+6.82%	+13.55%	-6.73	71 / 74	Q4
4Y	+9.22%	+14.92%	-5.70	53 / 55	Q4
5Y	+6.77%	+10.53%	-3.76	43 / 46	Q4
7Y	+12.27%	+16.29%	-4.02	26 / 32	Q4
10Y	—	—	—	—	—
Inception	+11.17%	+9.09%	+2.08	83 / 176	Q2

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	-6.61%	+2.99%	-9.60	156 / 164
2025	+7.72%	+1.66%	+6.06	32 / 133
2024	+10.01%	+21.92%	-11.92	75 / 82
2023	+19.74%	+31.01%	-11.27	53 / 59
2022	-7.52%	+2.36%	-9.88	38 / 52
2021	+26.30%	+31.79%	-5.48	25 / 42
2020	+25.71%	+20.01%	+5.71	11 / 34
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

+14.95%

75 windows

min -9.3% · max 56.2%

81% positive

3-Year rolling

+12.68%

51 windows

min 6.8% · max 23.9%

100% positive

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

5-Year rolling

+13.56%

26 windows

min 6.8% · max 19.6%

100% positive

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

7-Year rolling

+12.01%

2 windows

min 11.7% · max 12.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

11.52%

3-year · annualised

Sharpe ratio

0.07

vs risk-free 6.5%

Sortino ratio

0.10

Downside-only deviation

Max drawdown

-20.15%

Sep 2024 → Apr 2025

% positive months

66.7%

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 INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	HDFC	₹11.1190	17 Jul 2026
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Nippon India	₹12.8415	17 Jul 2026
SBI Automotive Opportunities Fund - Regular Plan - Growth	SBI	₹12.2936	17 Jul 2026
Invesco India Business Cycle Fund - Regular Plan - Growth	Invesco	₹14.1900	17 Jul 2026
Bandhan Business Cycle Fund - Regular Plan - Growth	Bandhan	₹9.9190	17 Jul 2026
quant BFSI Fund - Growth Option - Regular Plan	Quant	₹21.0071	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Quantum	₹23.1700	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Aditya Birla Sun Life	₹64.3300	17 Jul 2026
Motilal Oswal Active Momentum Fund- Regular- Growth	Motilal Oswal	₹13.5060	17 Jul 2026
Mirae Asset Banking and Financial Services Fund Regular Growth	Mirae Asset	₹21.9450	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹21.2590
16 Jul 2026	₹21.1950
15 Jul 2026	₹21.2390
14 Jul 2026	₹21.2100
13 Jul 2026	₹21.3690
10 Jul 2026	₹21.3720
9 Jul 2026	₹21.2080
8 Jul 2026	₹21.1010
7 Jul 2026	₹21.3850
6 Jul 2026	₹21.3570

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 17 Jul 2026, the NAV of DSP Quant Fund - Regular Plan - Growth is ₹21.2590. It's a Sectoral/Thematic Fund from DSP, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

DSP Quant Fund - Regular Plan - Growth has NAV history starting from 11 Jun 2019, a track record of about 7 years 1 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 - Regular Plan - Growth 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 - Regular Plan - Growth has delivered a absolute return of -1.30% — -5.49 pp behind the Sectoral/Thematic Fund category average of 4.18%. The fund ranks #119 of 155 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, DSP Quant Fund - Regular Plan - Growth has delivered a CAGR of 6.82% — -6.73 pp behind the Sectoral/Thematic Fund category average of 13.55%. The fund ranks #71 of 74 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, DSP Quant Fund - Regular Plan - Growth has delivered a CAGR of 6.77% — -3.76 pp behind the Sectoral/Thematic Fund category average of 10.53%. The fund ranks #43 of 46 in its category — the bottom (Q4) quartile.

₹1 lakh invested in DSP Quant Fund - Regular Plan - Growth exactly 5 years ago would be worth approximately ₹138,757 today — a multiplier of 1.39×, based on the 5-year CAGR of 6.77%. The category average over the same window would have grown ₹1 lakh to ₹164,992.

A ₹10,000 monthly SIP in DSP Quant Fund - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹695,907 today. That's an XIRR (money-weighted annualised return) of 5.87%.

DSP Quant Fund - Regular Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,155,417 — XIRR 8.96%.

On a 5-year basis, DSP Quant Fund - Regular Plan - Growth ranks #43 out of 46 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 10.53%; this fund delivered 6.77%.

The worst peak-to-trough decline DSP Quant Fund - Regular Plan - Growth has experienced over the last 5-year window is 22.59% — its NAV fell from a high on 19 Oct 2021 to a low on 17 Jun 2022. 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 - Regular Plan - Growth averaged 13.56% (best 19.62%, worst 6.77%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.07 — weak risk-adjusted performance.

In calendar year 2025, DSP Quant Fund - Regular Plan - Growth returned 7.72% — beating the Sectoral/Thematic Fund category average of 1.66% by 6.06 pp. It ranked #32 of 133 in its category that year.

DSP Quant Fund - Regular Plan - Growth 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 - Regular Plan - Growth 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: 22.6%. 5-year CAGR: 6.77%.

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

DSP Quant Fund - Regular Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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