DSP Quant Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 10-06-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 200 TRI
Total Assets: 898.77 As on (29-08-2025)
Expense Ratio: 1.27% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
21.64
0.037
CAGR Since Inception
12.94%
BSE 200 TRI 14.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - Growth | -2.82 | 10.54 | 13.58 | - | 12.94 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | -3.12 | 17.64 | 17.91 | 14.1 | 9.96 |
Funds Manager
Ms. Aparna Karnik
RETURNS CALCULATORS for DSP Quant Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Quant Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Quant Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Quant Fund Reg Gr | 10-06-2019 | -2.82 | 11.48 | 10.54 | 13.58 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.19 | 20.24 | 20.61 | 22.23 | 14.1 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 1.23 | 24.13 | 23.73 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 1.15 | 17.24 | 17.67 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -5.01 | 21.26 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -6.2 | 17.62 | 20.84 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -7.71 | 11.93 | 12.47 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Quant Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Quant Fund - Regular Plan - Growth | 13.38 | 0.38 | -4.25 | 0.89 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |