- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.63%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP Quant Fund - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - Growth | -5.55% | -0.63% | -1.28% | -0.72% | 3.1% | 0.63% | 7.62% | 5.01% | 12.16% | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -2.2% | -0.74% | -2.53% | -1.65% | 8.85% | -4.81% | 9.19% | 11.87% | 17.6% | 12.3% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.59% | -0.56% | 0.06% | 2.55% | 2.79% | 29.26% | 19.95% | 10.24% | 11.86% | 10.41% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 10.99% | -1.54% | -1.84% | 2.28% | 4.63% | 16.47% | 17.82% | 10.87% | 14.68% | 14.9% |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 98.17% | 2.41% | 7.38% | 22.87% | -5.31% | 135.61% | 59.29% | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 8.35% | -0.92% | -1.31% | 0.94% | 9.55% | 13.92% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 26.1% | 27.81% | -8.57% | 19.74% | 10.44% | 8.06% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.62% | 0.71% | -4.06% | -1.74% | -11.68% | 6.18% | -0.26% | -0.04% | 3.63% | -0.09% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 4.01% | -4.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.61% | 0.04% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.84% | DCF |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 3.24% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 3.01% | DCF |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.98% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.92% | DCF |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.88% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.88% | DCF |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.84% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.70% | |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 2.63% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 2.59% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 2.57% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 2.50% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.50% | |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 2.48% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 2.47% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.39% | |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.33% | |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 2.33% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 2.25% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.21% | |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 2.16% | |
| Muthoot Finance Ltd | MUTHOOTFIN (INE414G01012) | Finance | 2.13% | |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 2.12% | |
| Bosch Ltd | BOSCHLTD (INE323A01026) | Auto Components | 2.12% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 2.08% | |
| Glaxosmithkline Pharmaceuticals Ltd | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.05% | |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.02% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 2.00% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.98% | DCF |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.89% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 1.88% | |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.88% | |
| Hindustan Zinc Ltd | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.87% | |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 1.80% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.77% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.65% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.65% | |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 1.64% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.38% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Co Ltd | CARE A1+ | 0.04% |
Portfolio data is as on date 31 July, 2026
NAV history
DSP Quant Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 21.5010 | -0.63% |
| 31 August, 2026 | 21.6370 | -0.28% |
| 28 August, 2026 | 21.6970 | 0.51% |
| 27 August, 2026 | 21.5870 | -0.51% |
| 26 August, 2026 | 21.6980 | -0.37% |
| 25 August, 2026 | 21.7790 | 0.31% |
| 24 August, 2026 | 21.7110 | 0.27% |
| 21 August, 2026 | 21.6530 | -0.22% |
| 20 August, 2026 | 21.7000 | 0.49% |
| 19 August, 2026 | 21.5950 | -0.1% |
| 18 August, 2026 | 21.6160 | -0.58% |
| 17 August, 2026 | 21.7420 | 0.03% |
| 14 August, 2026 | 21.7360 | -0.44% |
| 13 August, 2026 | 21.8310 | -0.16% |
| 12 August, 2026 | 21.8660 | 0.17% |
| 11 August, 2026 | 21.8290 | -0.24% |
| 10 August, 2026 | 21.8810 | 0.18% |
| 7 August, 2026 | 21.8410 | 0.49% |
| 6 August, 2026 | 21.7350 | -0.49% |
| 5 August, 2026 | 21.8430 | 0.23% |
| 4 August, 2026 | 21.7930 | -0.69% |
| 3 August, 2026 | 21.9450 | 1.33% |
| 31 July, 2026 | 21.6570 | 0.21% |
| 30 July, 2026 | 21.6120 | 0.16% |
| 29 July, 2026 | 21.5770 | 0.98% |
| 28 July, 2026 | 21.3680 | 0.24% |
| 27 July, 2026 | 21.3170 | 0.83% |
| 24 July, 2026 | 21.1420 | -0.33% |
| 23 July, 2026 | 21.2110 | -0.44% |
| 22 July, 2026 | 21.3040 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Quant Fund - Regular Plan - Growth?
The latest NAV of DSP Quant Fund - Regular Plan - Growth is 21.5010 as on 1 September, 2026.What are YTD (year to date) returns of DSP Quant Fund - Regular Plan - Growth?
The YTD (year to date) returns of DSP Quant Fund - Regular Plan - Growth are -5.55% as on 1 September, 2026.What are 1 year returns of DSP Quant Fund - Regular Plan - Growth?
The 1 year returns of DSP Quant Fund - Regular Plan - Growth are 0.63% as on 1 September, 2026.What are 3 year CAGR returns of DSP Quant Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Quant Fund - Regular Plan - Growth are 7.62% as on 1 September, 2026.What are 5 year CAGR returns of DSP Quant Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Quant Fund - Regular Plan - Growth are 5.01% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Quant Fund - Regular Plan - Growth?
DSP Quant Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.