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InvestVerdict

DSP Quant Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 147303

NAV₹21.5870as on 27 Aug 2026
Fund houseDSP Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History7.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.563.12-1.11 2.708.105.78 12.46—11.30
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.1% 0.10 0.14 0.89 -2.84% -32.7% 90.79
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

701281862442020202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-20%-31%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
307 -10.7% 9.7% 72.4% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Quant Fund

Regular Plan · Growth

Allocation

By asset

Equity94.77%
Cash & Equivalents5.19%
Debt0.04%

By market cap

Large Cap60.03%
Mid Cap34.74%
Unclassified0.04%

Concentration

Number of stocks41
Top 5 stocks20.33%
Top 10 stocks33.40%
Top 20 stocks57.02%
Largest holding8.49%
Largest sectorBanks 15.60%
Effective stocks37.1
Cash5.19%
InvestVerdict

DSP Quant Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks8.49%
2— Unclassified5.32%
3— Construction3.12%
4— Banks3.02%
5— Non - Ferrous Metals2.97%
6— Finance2.73%
7— Pharmaceuticals & Biotechnology2.64%
8— Pharmaceuticals & Biotechnology2.64%
9— Industrial Products2.60%
10— Automobiles2.60%
11— IT - Software2.59%
12— Ferrous Metals2.52%
13— IT - Software2.44%
14— Industrial Products2.40%
15— Food Products2.39%
16— Pharmaceuticals & Biotechnology2.37%
17— Food Products2.35%
18— Agricultural Food & other Products2.33%

Sector split

Banks — 15.6%Pharmaceuticals & Biotechnology — 13.6%IT - Software — 8.4%Automobiles — 7.1%Finance — 7.0%Industrial Products — 6.4%Cash & Equivalents — 5.2%Non - Ferrous Metals — 4.8%Food Products — 4.7%Other — 27.2%Banks15.6%Pharmaceuticals & Biotech…13.6%IT - Software8.4%Automobiles7.1%Finance7.0%Industrial Products6.4%Cash & Equivalents5.2%Non - Ferrous Metals4.8%Food Products4.7%Other27.2%
Banks15.60%
Pharmaceuticals & Biotechnology13.61%
IT - Software8.38%
Automobiles7.07%
Finance6.95%
Industrial Products6.38%
Cash & Equivalents5.19%
Non - Ferrous Metals4.84%
Food Products4.74%
Diversified FMCG4.02%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹708,542 ₹108,542 6.59%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.