DSP Quant Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF740KA1NR4

NAV · 06-Jul-2026

₹17.1790

+1.73%

-14.46%

1Y (CAGR)

-9.08%

3Y (CAGR)

+0.22%

5Y (CAGR)

+2.17%

Since inception (CAGR)

+7.79%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.39%

Downside dev (3y)

15.35%

Max drawdown (3y)

-29.4%

Sharpe (3y)

-0.41

SIP XIRR (3y)

-5.08%

SIP XIRR (5y)

-1.03%

Calendar-year returns

2020 +26.7%2021 +27.6%2022 -6.8%2023 +14.7%2024 +5.4%2025 -0.2%

Fund facts

Fund managerAparna Karnik

AUM₹7,810 Cr

Expense ratio0.47% · 2026-05-31

TER · AMFI officialDirect 0.99% · Regular 1.70% (2026-06-30)

Launch date20-May-2019

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.37

AMCDSP Asset Managers Private Limited

Objective · The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.

scheme documents ↗