← DSP Mutual Fund
DSP Quant Fund - Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF740KA1NO1
NAV · 06-Jul-2026
₹16.2180
1M
+1.66%
6M
-15.15%
1Y (CAGR)
-10.13%
3Y (CAGR)
-0.64%
5Y (CAGR)
+1.32%
Since inception (CAGR)
+6.92%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.45%
Downside dev (3y)
15.45%
Max drawdown (3y)
-30.4%
Sharpe (3y)
-0.46
SIP XIRR (3y)
-5.98%
SIP XIRR (5y)
-1.93%
Calendar-year returns
2020 +25.8%2021 +26.7%2022 -7.5%2023 +13.8%2024 +4.4%2025 -0.7%
Fund facts
Fund managerAparna Karnik
AUM₹7,810 Cr
TER · AMFI officialDirect 0.99% · Regular 1.70% (2026-06-30)
Launch date20-May-2019
Plan typeOpen Ended · Equity
Min lumpsumRs. 500/ and any amount thereafter.
Lock-inNone
Volatility16.38
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 ↗