DSP Quant Fund - Regular Plan - Growth

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NAV: ₹ 20.989 ↑ 0.26%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Quant Fund - Regular Plan - Growth -7.8% 0.26% 0.53% -1.24% -5% 1.2% 9.02% 7.87%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.8% 1.22% -0.89% 2.98% 2.62% 0.71% -4.06% -1.74% -11.68% 6.18%

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 3.71% -6.48%

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

DateNAV% change
22 May, 202620.989 0.26%
21 May, 202620.935 -0.04%
20 May, 202620.943 0.11%
19 May, 202620.921 0.38%
18 May, 202620.841 -0.18%
15 May, 202620.878 -0.11%
14 May, 202620.902 1.17%
13 May, 202620.661 0.06%
12 May, 202620.649 -1.98%
11 May, 202621.066 -1.21%
8 May, 202621.323 -0.26%
7 May, 202621.379 0.47%
6 May, 202621.279 1.29%
5 May, 202621.008 0.06%
4 May, 202620.996 0.42%
30 April, 202620.909 -0.52%
29 April, 202621.019 0.23%
28 April, 202620.971 -0.45%
27 April, 202621.066 1.02%
24 April, 202620.854 -1.01%
23 April, 202621.066 -0.88%
22 April, 202621.253 -0.78%
21 April, 202621.42 0.57%
20 April, 202621.298 -0.12%
17 April, 202621.323 0.93%
16 April, 202621.127 0.04%
15 April, 202621.118 1.57%
13 April, 202620.791 -1.46%
10 April, 202621.099 1.47%
9 April, 202620.794

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 20.989 as on 22 May, 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 -7.8% as on 22 May, 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 1.2% as on 22 May, 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 9.02% as on 22 May, 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 7.87% as on 22 May, 2026.