Should I invest in DSP Quant Fund?

We don't give personal investment advice. DSP Quant Fund - Regular 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: 30.4%. 5-year CAGR: 1.05%.

DSP

DSP Quant Fund - Regular Plan - IDCW

Latest NAV

₹16.1440

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%	-0.06%	+0.37	44 / 168	Q2
1W	-0.53%	-0.22%	-0.31	122 / 168	Q3
2W	+0.46%	-0.98%	+1.44	63 / 170	Q2
1M	+0.69%	+0.82%	-0.14	131 / 170	Q4
3M	-0.30%	+3.83%	-4.13	142 / 170	Q4
6M	-13.03%	+1.86%	-14.90	156 / 162	Q4
YTD	-14.32%	-0.06%	-14.26	153 / 160	Q4
1Y	-9.45%	+1.21%	-10.66	136 / 150	Q4
2Y	-8.24%	-0.78%	-7.46	96 / 109	Q4
3Y	-0.83%	+9.09%	-9.92	74 / 76	Q4
4Y	+1.96%	+9.79%	-7.83	55 / 58	Q4
5Y	+1.05%	+5.30%	-4.25	45 / 48	Q4
7Y	+7.94%	+13.56%	-5.62	28 / 32	Q4
10Y	—	—	—	—	—
Inception	+6.94%	+7.30%	-0.35	100 / 170	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	-14.32%	+1.20%	-15.52	153 / 158
2025	-1.07%	-0.40%	-0.68	69 / 129
2024	+4.46%	+19.58%	-15.12	81 / 84
2023	+13.66%	+28.75%	-15.09	60 / 62
2022	-7.52%	+0.21%	-7.72	39 / 54
2021	+26.30%	+28.31%	-2.00	20 / 43
2020	+25.71%	+22.29%	+3.42	13 / 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

+11.16%

75 windows

min -13.1% · max 56.2%

64% positive

3-Year rolling

+8.93%

51 windows

min -0.8% · 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

+9.67%

26 windows

min 1.1% · max 15.8%

100% positive

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

7-Year rolling

+7.69%

2 windows

min 7.4% · max 7.9%

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

15.37%

3-year · annualised

Sharpe ratio

-0.40

vs risk-free 6.5%

Sortino ratio

-0.49

Downside-only deviation

Max drawdown

-30.36%

Sep 2024 → Mar 2026

% positive months

63.9%

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 - IDCW - REGULAR PLAN	HDFC	₹11.1190	17 Jul 2026
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	Nippon India	₹12.8415	17 Jul 2026
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹12.2938	17 Jul 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW	Invesco	₹14.1900	17 Jul 2026
Bandhan Business Cycle Fund - Regular Plan - IDCW	Bandhan	₹9.9190	17 Jul 2026
quant BFSI Fund - IDCW Option - Regular Plan	Quant	₹21.0055	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life	₹23.5200	17 Jul 2026
Motilal Oswal Active Momentum Fund - Regular- IDCW	Motilal Oswal	₹13.5064	17 Jul 2026
Mirae Asset Banking and Financial Services Fund Regular IDCW	Mirae Asset	₹21.9730	17 Jul 2026
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	Kotak	₹10.6840	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹16.1440
16 Jul 2026	₹16.0950
15 Jul 2026	₹16.1280
14 Jul 2026	₹16.1060
13 Jul 2026	₹16.2270
10 Jul 2026	₹16.2300
9 Jul 2026	₹16.1050
8 Jul 2026	₹16.0240
7 Jul 2026	₹16.2400
6 Jul 2026	₹16.2180

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 - IDCW is ₹16.1440. It's a Sectoral/Thematic Fund from DSP, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP Quant Fund - Regular Plan - IDCW 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 - 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 - Regular Plan - IDCW has delivered a absolute return of -9.45% — -10.66 pp behind the Sectoral/Thematic Fund category average of 1.21%. The fund ranks #136 of 150 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, DSP Quant Fund - Regular Plan - IDCW has delivered a CAGR of -0.83% — -9.92 pp behind the Sectoral/Thematic Fund category average of 9.09%. The fund ranks #74 of 76 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, DSP Quant Fund - Regular Plan - IDCW has delivered a CAGR of 1.05% — -4.25 pp behind the Sectoral/Thematic Fund category average of 5.30%. The fund ranks #45 of 48 in its category — the bottom (Q4) quartile.

₹1 lakh invested in DSP Quant Fund - Regular Plan - IDCW exactly 5 years ago would be worth approximately ₹105,372 today — a multiplier of 1.05×, based on the 5-year CAGR of 1.05%. The category average over the same window would have grown ₹1 lakh to ₹129,463.

A ₹10,000 monthly SIP in DSP Quant Fund - Regular Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹574,368 today. That's an XIRR (money-weighted annualised return) of -1.72%.

DSP Quant Fund - Regular Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹923,317 — XIRR 2.67%.

On a 5-year basis, DSP Quant Fund - Regular Plan - IDCW ranks #45 out of 48 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 5.30%; this fund delivered 1.05%.

The worst peak-to-trough decline DSP Quant Fund - Regular Plan - IDCW has experienced over the last 5-year window is 30.36% — 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 - Regular Plan - IDCW averaged 9.67% (best 15.79%, worst 1.05%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.26 — negative risk-adjusted performance.

In calendar year 2025, DSP Quant Fund - Regular Plan - IDCW returned -1.07% — lagging the Sectoral/Thematic Fund category average of -0.40% by 0.68 pp. It ranked #69 of 129 in its category that year.

DSP Quant Fund - Regular 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 - Regular 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: 30.4%. 5-year CAGR: 1.05%.

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