DSP Quant Fund - Direct Plan - Growth

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NAV: ₹ 22.386 ↑ 1.29%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Quant Fund - Direct Plan - Growth -6.3% 1.29% 1.25% 6.82% -3.95% 5.72% 11.04% 9.44%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.74% 1.29% -0.84% 3.04% 2.68% 0.77% -4% -1.69% -11.63% 6.25%

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 4.82% -5.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.49% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 3.47%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.66%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.50%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.49%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.28%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.05%
Infosys LimitedINFY (INE009A01021)IT - Software2.94%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.94%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.86%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.83%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.69%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.66%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.62%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.56%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.51%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.49%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.32%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.28%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.26%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.22%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.20%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.17%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.15%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.05%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.05%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.04%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.03%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.03%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.03%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.99%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.96%
ITC LimitedITC (INE154A01025)Diversified FMCG1.93%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.85%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.64%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.61%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.59%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.58%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.54%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.49%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.43%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.33%

Debt

NameRatingWeight %
TVS Motor Company LimitedCARE A1+0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202622.386 1.29%
5 May, 202622.101 0.06%
4 May, 202622.088 0.42%
30 April, 202621.995 -0.52%
29 April, 202622.109 0.23%
28 April, 202622.059 -0.45%
27 April, 202622.159 1.03%
24 April, 202621.934 -1.01%
23 April, 202622.157 -0.87%
22 April, 202622.352 -0.78%
21 April, 202622.528 0.58%
20 April, 202622.399 -0.11%
17 April, 202622.424 0.93%
16 April, 202622.217 0.04%
15 April, 202622.208 1.58%
13 April, 202621.863 -1.46%
10 April, 202622.186 1.47%
9 April, 202621.864 -0.19%
8 April, 202621.905 3.85%
7 April, 202621.093 0.65%
6 April, 202620.957 1.21%
2 April, 202620.707 0.02%
1 April, 202620.702 1.62%
31 March, 202620.372 0%
30 March, 202620.372 -2.29%
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

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 22.386 as on 6 May, 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 -6.3% as on 6 May, 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 5.72% as on 6 May, 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 11.04% as on 6 May, 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 9.44% as on 6 May, 2026.