DSP Quant Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.85 ↓ -1.94%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Quant Fund - Direct Plan - Growth -12.72% -1.94% -1.25% -9.55% -12.44% -0.46% 10.54% 8.3%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.12% 4.63% -1.74% 1.29% -0.84% 3.04% 2.68% 0.77% -4% -1.69%

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 3.27% -9.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.81%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.48%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.11%
Infosys LimitedINFY (INE009A01021)IT - Software3.07%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.80%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.78%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.63%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.59%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.50%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.42%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.38%
ITC LimitedITC (INE154A01025)Diversified FMCG2.34%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.33%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.33%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.32%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.31%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.28%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.24%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.21%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.17%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.17%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.16%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.16%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.16%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.04%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.01%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.01%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.99%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.96%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.84%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.83%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.83%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.83%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.76%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.72%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.65%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.55%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.41%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.34%
TVS Motor Company Limited^INE494B04019Automobiles0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202620.85 -1.94%
25 March, 202621.263 1.95%
24 March, 202620.857 2.21%
23 March, 202620.407 -3.34%
20 March, 202621.113 0.39%
19 March, 202621.032 -3.3%
18 March, 202621.749 1.22%
17 March, 202621.487 0.84%
16 March, 202621.309 0.02%
13 March, 202621.305 -2.33%
12 March, 202621.814 -0.74%
11 March, 202621.977 -1.94%
10 March, 202622.412 1.56%
9 March, 202622.068 -1.81%
6 March, 202622.474 -0.91%
5 March, 202622.681 1.31%
4 March, 202622.387 -1.82%
2 March, 202622.803 -1.08%
27 February, 202623.052 -1.21%
26 February, 202623.335 0.18%
25 February, 202623.294 1.01%
24 February, 202623.062 -0.93%
23 February, 202623.278 0.29%
20 February, 202623.21 0.45%
19 February, 202623.107 -1.31%
18 February, 202623.414 0.34%
17 February, 202623.334 0.45%
16 February, 202623.229 0.67%
13 February, 202623.075 -1.74%
12 February, 202623.483

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 20.85 as on 27 March, 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 -12.72% as on 27 March, 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 -0.46% as on 27 March, 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 10.54% as on 27 March, 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 8.3% as on 27 March, 2026.