DSP Quant Fund - Regular Plan - Growth

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NAV: ₹ 20.387 ↓ -0.56%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Quant Fund - Regular Plan - Growth -10.44% -0.56% -2.1% -3.22% -2.52% -4.82% 7.25% 6.3% 10.68%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.22% -0.89% 2.98% 2.62% 0.71% -4.06% -1.74% -11.68% 6.18% -0.26%

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 3.02% -7.86%

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
11 June, 202620.387 -0.56%
10 June, 202620.501 -0.66%
9 June, 202620.637 0.59%
8 June, 202620.516 -1.18%
5 June, 202620.762 -0.3%
4 June, 202620.825 0.04%
3 June, 202620.816 -0.64%
2 June, 202620.951 0.46%
1 June, 202620.855 -0.88%
29 May, 202621.040 -1.04%
27 May, 202621.261 0.52%
26 May, 202621.15 -0.2%
25 May, 202621.193 0.97%
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

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 20.387 as on 11 June, 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 -10.44% as on 11 June, 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 -4.82% as on 11 June, 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 7.25% as on 11 June, 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 6.3% as on 11 June, 2026.