DSP Quant Fund - Direct Plan - Growth

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NAV: ₹ 22.8270 ↓ -0.22%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Quant Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Quant Fund - Direct Plan - Growth -4.45% -0.22% -0.37% 1.51% 3.61% 1.15% 8.84% 6.91% 13.5%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 27% 28.76% -7.89% 20.6% 11.23% 8.84%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.04% 2.68% 0.77% -4% -1.69% -11.63% 6.25% -0.2% 0.01% 3.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.94% -3.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.61% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 3.35%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.84%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks3.24%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.01%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals2.98%
Larsen & Toubro LtdLT (INE018A01030)Construction2.92%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.88%
Infosys LtdINFY (INE009A01021)IT - Software2.88%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.84%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.70%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.63%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance2.59%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.57%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.50%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.50%
Nestle India LtdNESTLEIND (INE239A01024)Food Products2.48%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.47%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.39%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.33%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles2.33%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services2.25%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.21%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products2.16%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance2.13%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.12%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components2.12%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels2.08%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.05%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.02%
ITC LtdITC (INE154A01025)Diversified FMCG2.00%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.98%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.89%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.88%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.88%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.87%
Wipro LtdWIPRO (INE075A01022)IT - Software1.80%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.77%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.65%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.65%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.64%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.38%

Debt

NameRatingWeight %
TVS Motor Co LtdCARE A1+0.04%
Portfolio data is as on date 31 July, 2026

NAV history

DSP Quant Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.8270 -0.22%
20 August, 202622.8770 0.49%
19 August, 202622.7650 -0.1%
18 August, 202622.7870 -0.58%
17 August, 202622.9190 0.03%
14 August, 202622.9120 -0.43%
13 August, 202623.0120 -0.16%
12 August, 202623.0480 0.17%
11 August, 202623.0080 -0.24%
10 August, 202623.0630 0.19%
7 August, 202623.0190 0.49%
6 August, 202622.9070 -0.5%
5 August, 202623.0210 0.24%
4 August, 202622.9670 -0.69%
3 August, 202623.1270 1.34%
31 July, 202622.8220 0.21%
30 July, 202622.7750 0.17%
29 July, 202622.7370 0.98%
28 July, 202622.5170 0.24%
27 July, 202622.4620 0.83%
24 July, 202622.2770 -0.32%
23 July, 202622.3480 -0.44%
22 July, 202622.4470 -0.18%
21 July, 202622.4880 0.43%
20 July, 202622.3920 -0.02%
17 July, 202622.3960 0.3%
16 July, 202622.3290 -0.2%
15 July, 202622.3740 0.14%
14 July, 202622.3430 -0.75%
13 July, 202622.5110

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Quant Fund - Direct Plan - Growth?
    The latest NAV of DSP Quant Fund - Direct Plan - Growth is 22.8270 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Quant Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Quant Fund - Direct Plan - Growth are -4.45% as on 21 August, 2026.
  • What are 1 year returns of DSP Quant Fund - Direct Plan - Growth?
    The 1 year returns of DSP Quant Fund - Direct Plan - Growth are 1.15% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Quant Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Quant Fund - Direct Plan - Growth are 8.84% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP Quant Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Quant Fund - Direct Plan - Growth are 6.91% as on 21 August, 2026.