DSP Quant Fund - Direct Plan - Growth

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NAV: ₹ 23.075 ↓ -1.74%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Quant Fund - Direct Plan - Growth -3.41% -1.74% -1% -2.07% -0.67% 11.14% 12.82% 9.6%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.55%2.12%4.63%-1.74%1.29%-0.84%3.04%2.68%0.77%-4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.81%-3.9%

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
13 February, 202623.075
12 February, 202623.483
11 February, 202623.581
10 February, 202623.544
9 February, 202623.500
6 February, 202623.307
5 February, 202623.253
4 February, 202623.383
3 February, 202623.419
2 February, 202622.934
30 January, 202623.194
29 January, 202623.365
28 January, 202623.275
27 January, 202623.168
23 January, 202623.015
22 January, 202623.206
21 January, 202623.117
20 January, 202623.23
19 January, 202623.576
16 January, 202623.543
14 January, 202623.451
13 January, 202623.562
12 January, 202623.56
9 January, 202623.516
8 January, 202623.675
7 January, 202623.993
6 January, 202623.979
5 January, 202623.942
2 January, 202624.012
1 January, 202623.89

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 23.075 as on 13 February, 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 -3.41% as on 13 February, 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 11.14% as on 13 February, 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 12.82% as on 13 February, 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 9.6% as on 13 February, 2026.