- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.46%
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 - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Quant Fund - Direct Plan - Growth | -8.43% | -0.46% | -1.87% | -4.92% | 1.92% | -3.92% | 6.21% | 4.59% | 12.38% | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 32% | -0.62% | 0.42% | 2.06% | 13.27% | 31.47% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -17.68% | 0.09% | -3.91% | -7.03% | 7.68% | -14.67% | 5.48% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.43% | -0.18% | -0.85% | -4.81% | 7.44% | -7.25% | 9.16% | 12.52% | 18.57% | 13.3% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 26.35% | -0.33% | 0.66% | -0.8% | 6.01% | 29.42% | 21.57% | 10.62% | 12.77% | 11.61% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.24% | 1.26% | -0.02% | -0.91% | 7.88% | 16.3% | 19.01% | 12.06% | 15.98% | 16.46% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 27% | 28.76% | -7.89% | 20.6% | 11.23% | 8.84% |
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 | 2.68% | 0.77% | -4% | -1.69% | -11.63% | 6.25% | -0.2% | 0.01% | 3.69% | -0.03% |
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 | 3.98% | -5.39% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 21.8750 | -0.46% |
| 10 September, 2026 | 21.9770 | -0.36% |
| 9 September, 2026 | 22.0570 | -0.77% |
| 8 September, 2026 | 22.2290 | 0.12% |
| 7 September, 2026 | 22.2030 | -0.39% |
| 4 September, 2026 | 22.2910 | -0.39% |
| 3 September, 2026 | 22.3780 | -0.46% |
| 2 September, 2026 | 22.4820 | -0.84% |
| 1 September, 2026 | 22.6730 | -0.62% |
| 31 August, 2026 | 22.8150 | -0.27% |
| 28 August, 2026 | 22.8770 | 0.51% |
| 27 August, 2026 | 22.7610 | -0.51% |
| 26 August, 2026 | 22.8770 | -0.37% |
| 25 August, 2026 | 22.9620 | 0.31% |
| 24 August, 2026 | 22.8900 | 0.28% |
| 21 August, 2026 | 22.8270 | -0.22% |
| 20 August, 2026 | 22.8770 | 0.49% |
| 19 August, 2026 | 22.7650 | -0.1% |
| 18 August, 2026 | 22.7870 | -0.58% |
| 17 August, 2026 | 22.9190 | 0.03% |
| 14 August, 2026 | 22.9120 | -0.43% |
| 13 August, 2026 | 23.0120 | -0.16% |
| 12 August, 2026 | 23.0480 | 0.17% |
| 11 August, 2026 | 23.0080 | -0.24% |
| 10 August, 2026 | 23.0630 | 0.19% |
| 7 August, 2026 | 23.0190 | 0.49% |
| 6 August, 2026 | 22.9070 | -0.5% |
| 5 August, 2026 | 23.0210 | 0.24% |
| 4 August, 2026 | 22.9670 | -0.69% |
| 3 August, 2026 | 23.1270 |
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 21.8750 as on 11 September, 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 -8.43% as on 11 September, 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 -3.92% as on 11 September, 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 6.21% as on 11 September, 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 4.59% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Quant Fund - Direct Plan - Growth?
DSP Quant Fund - Direct 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.