- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.834 ↓ -1.95%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Quant Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Quant Fund - Regular Plan - Growth | -12.87% | -1.95% | -1.26% | -9.6% | -12.59% | -1.18% | 9.75% | 7.51% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 26.1% | 27.81% | -8.57% | 19.74% | 10.44% | 8.06% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.05% | 4.57% | -1.8% | 1.22% | -0.89% | 2.98% | 2.62% | 0.71% | -4.06% | -1.74% |
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 | 2.53% | -10.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.19% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.48% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.70% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.11% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.07% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.80% |
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.78% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.63% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.59% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.50% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.42% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.38% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.34% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.33% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.33% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.32% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.31% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.28% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.24% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.21% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.17% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.17% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 2.16% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.16% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.16% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.04% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.01% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 2.01% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.99% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.96% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.84% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.83% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.83% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.83% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.76% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.75% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.72% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.65% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.55% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.41% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.34% |
| TVS Motor Company Limited^ | INE494B04019 | Automobiles | 0.03% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
DSP Quant Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 19.834 | -1.95% |
| 25 March, 2026 | 20.228 | 1.95% |
| 24 March, 2026 | 19.842 | 2.2% |
| 23 March, 2026 | 19.415 | -3.35% |
| 20 March, 2026 | 20.088 | 0.39% |
| 19 March, 2026 | 20.01 | -3.31% |
| 18 March, 2026 | 20.694 | 1.22% |
| 17 March, 2026 | 20.444 | 0.83% |
| 16 March, 2026 | 20.276 | 0.02% |
| 13 March, 2026 | 20.272 | -2.34% |
| 12 March, 2026 | 20.757 | -0.75% |
| 11 March, 2026 | 20.913 | -1.94% |
| 10 March, 2026 | 21.327 | 1.55% |
| 9 March, 2026 | 21.001 | -1.81% |
| 6 March, 2026 | 21.388 | -0.91% |
| 5 March, 2026 | 21.585 | 1.31% |
| 4 March, 2026 | 21.306 | -1.83% |
| 2 March, 2026 | 21.703 | -1.08% |
| 27 February, 2026 | 21.941 | -1.22% |
| 26 February, 2026 | 22.211 | 0.18% |
| 25 February, 2026 | 22.172 | 1.01% |
| 24 February, 2026 | 21.951 | -0.93% |
| 23 February, 2026 | 22.157 | 0.29% |
| 20 February, 2026 | 22.094 | 0.44% |
| 19 February, 2026 | 21.997 | -1.31% |
| 18 February, 2026 | 22.290 | 0.34% |
| 17 February, 2026 | 22.214 | 0.45% |
| 16 February, 2026 | 22.115 | 0.66% |
| 13 February, 2026 | 21.969 | -1.74% |
| 12 February, 2026 | 22.358 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Quant Fund - Regular Plan - Growth?
The latest NAV of DSP Quant Fund - Regular Plan - Growth is 19.834 as on 27 March, 2026.
What are YTD (year to date) returns of DSP Quant Fund - Regular Plan - Growth?
The YTD (year to date) returns of DSP Quant Fund - Regular Plan - Growth are -12.87% as on 27 March, 2026.
What are 1 year returns of DSP Quant Fund - Regular Plan - Growth?
The 1 year returns of DSP Quant Fund - Regular Plan - Growth are -1.18% as on 27 March, 2026.
What are 3 year CAGR returns of DSP Quant Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Quant Fund - Regular Plan - Growth are 9.75% as on 27 March, 2026.
What are 5 year CAGR returns of DSP Quant Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Quant Fund - Regular Plan - Growth are 7.51% as on 27 March, 2026.
