DSP Quant Fund - Regular Plan - Growth

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NAV: ₹ 21.8290 ↓ -0.24%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Quant Fund - Regular Plan - Growth -4.11% -0.24% 0.17% 2.14% 3.62% 4.59% 8.19% 6.79% 12.46%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 26.1% 27.81% -8.57% 19.74% 10.44% 8.06%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.98% 2.62% 0.71% -4.06% -1.74% -11.68% 6.18% -0.26% -0.04% 3.63%

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 4.39% -3.74%

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 LimitedLTM (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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202621.8290 -0.24%
10 August, 202621.8810 0.18%
7 August, 202621.8410 0.49%
6 August, 202621.7350 -0.49%
5 August, 202621.8430 0.23%
4 August, 202621.7930 -0.69%
3 August, 202621.9450 1.33%
31 July, 202621.6570 0.21%
30 July, 202621.6120 0.16%
29 July, 202621.5770 0.98%
28 July, 202621.3680 0.24%
27 July, 202621.3170 0.83%
24 July, 202621.1420 -0.33%
23 July, 202621.2110 -0.44%
22 July, 202621.3040 -0.19%
21 July, 202621.3440 0.42%
20 July, 202621.2540 -0.02%
17 July, 202621.2590 0.3%
16 July, 202621.1950 -0.21%
15 July, 202621.2390 0.14%
14 July, 202621.2100 -0.74%
13 July, 202621.3690 -0.01%
10 July, 202621.3720 0.77%
9 July, 202621.2080 0.51%
8 July, 202621.1010 -1.33%
7 July, 202621.3850 0.13%
6 July, 202621.3570 0.92%
3 July, 202621.1620 0.69%
2 July, 202621.0170 0.57%
1 July, 202620.8980

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 21.8290 as on 11 August, 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 -4.11% as on 11 August, 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 4.59% as on 11 August, 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 8.19% as on 11 August, 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 6.79% as on 11 August, 2026.