- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.46%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of DSP Quant Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Quant Fund - Direct Plan - Growth | -13.36% | -1.46% | -3.54% | -6.45% | -7.38% | -10.61% | 5.29% | 3.32% | 10.18% | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 18.3% | -2.2% | -6.26% | -9.19% | -6.29% | 11.42% | 33.99% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -12.19% | -0.49% | -1.21% | 6.19% | 6.86% | -9.29% | 8.93% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -11.33% | -0.74% | -4.37% | -8.61% | -8.83% | -14.19% | 7.24% | 10.17% | 15.55% | 11.89% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 22.6% | -0.41% | -2.03% | -2.16% | -0.15% | 25.33% | 23.68% | 10.81% | 11.9% | 11.17% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 11.45% | -0.27% | -0.58% | -0.66% | 5.35% | 14.63% | 21.08% | 11.34% | 15.94% | 16.29% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.77% | -4% | -1.69% | -11.63% | 6.25% | -0.2% | 0.01% | 3.69% | -0.03% | -5.95% |
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 | 2.74% | -7.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.67% | 0.04% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.52% | DCF |
| Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.25% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.15% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.03% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.02% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.97% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.92% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.89% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.88% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 2.75% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.64% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.61% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 2.53% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.49% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.46% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.43% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.39% | |
| Glaxosmithkline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.39% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.34% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.27% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.27% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.26% | |
| HDFC Asset Management Co Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.15% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.14% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.12% | DCF |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.08% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.07% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.05% | |
| Titan Co Limited | TITAN (INE280A01028) | Consumer Durables | 2.00% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.98% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.90% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.87% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.86% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.84% | DCF |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.83% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.79% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.71% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.70% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.60% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.52% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Co Limited** | INE494B04019 | CARE A1+ | 0.04% | % |
Portfolio data is as on date 31 August, 2026
NAV history
DSP Quant Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 20.6980 | -1.46% |
| 22 October, 2026 | 21.0040 | -0.56% |
| 21 October, 2026 | 21.1220 | -0.67% |
| 19 October, 2026 | 21.2640 | -0.9% |
| 16 October, 2026 | 21.4570 | 0.46% |
| 15 October, 2026 | 21.3590 | 0.52% |
| 14 October, 2026 | 21.2490 | -0.09% |
| 13 October, 2026 | 21.2690 | 1.36% |
| 12 October, 2026 | 20.9840 | -0.35% |
| 9 October, 2026 | 21.0580 | 1.57% |
| 8 October, 2026 | 20.7320 | -2.01% |
| 7 October, 2026 | 21.1570 | -0.86% |
| 6 October, 2026 | 21.3410 | 0.49% |
| 5 October, 2026 | 21.2360 | 0.51% |
| 1 October, 2026 | 21.1290 | -0.91% |
| 30 September, 2026 | 21.3240 | -0.58% |
| 29 September, 2026 | 21.4480 | -1.01% |
| 28 September, 2026 | 21.6660 | -1.07% |
| 25 September, 2026 | 21.9000 | 0.08% |
| 24 September, 2026 | 21.8830 | -1.09% |
| 23 September, 2026 | 22.1240 | 0.56% |
| 22 September, 2026 | 22.0000 | -0.35% |
| 21 September, 2026 | 22.0770 | 0.22% |
| 18 September, 2026 | 22.0290 | 0.79% |
| 17 September, 2026 | 21.8570 | 0.56% |
| 16 September, 2026 | 21.7360 | 0.26% |
| 15 September, 2026 | 21.6790 | -0.9% |
| 11 September, 2026 | 21.8750 | -0.46% |
| 10 September, 2026 | 21.9770 | -0.36% |
| 9 September, 2026 | 22.0570 |
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 20.6980 as on 23 October, 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 -13.36% as on 23 October, 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 -10.61% as on 23 October, 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 5.29% as on 23 October, 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 3.32% as on 23 October, 2026.What are top 10 holdings of DSP Quant Fund - Direct Plan - Growth?
Top 10 holdings of DSP Quant Fund - Direct Plan - Growth are:- HDFC Bank Limited
- Federal Bank Limited
- Hindalco Industries Limited
- Larsen & Toubro Limited
- Bajaj Auto Limited
- HCL Technologies Limited
- Infosys Limited
- Shriram Finance Limited
- Torrent Pharmaceuticals Limited
- Zydus Lifesciences Limited
- Hero MotoCorp Limited
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.