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DSP Mutual Fund

Mutual Fund Research

DSP Quant Fund - Regular Plan - Growth

DSP Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,024.80 +2.48%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.01 +0.50%
One Month 2026-10-05 ₹1,000.00 ₹1,006.06 +0.61%
Three Months 2026-08-04 ₹3,000.00 ₹2,889.22 -3.69%
Six Months 2026-05-06 ₹6,000.00 ₹5,763.95 -3.93%
One Year 2025-11-03 ₹12,000.00 ₹11,383.68 -5.14%
Three Year 2023-11-03 ₹36,000.00 ₹35,269.03 -2.03%
Five Year 2021-11-03 ₹60,000.00 ₹65,575.01 +9.29%
Since Inception 2019-05-20 ₹91,000.00 ₹119,407.23 +31.22%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 16.02%
IT - Software 10.31%
Automobiles 7.77%
Telecom - Services 7.41%
Finance 6.34%
Capital Markets 5.91%
Food Products 5.22%
Non - Ferrous Metals 4.64%
Other 4.62%
Industrial Products 4.53%
Consumer Durables 4.09%
Diversified FMCG 3.89%
Ferrous Metals 3.43%
Banks 2.95%
Agricultural, Commercial & Construction Vehicles 2.37%
Agricultural Food & Other Products 2.35%
Auto Components 2.24%
Textiles & Apparels 2.20%
Realty 1.94%
Personal Products 1.77%

Top Holdings

Company-wise portfolio exposure

ITC Limited 3.89%
Infosys Limited 3.47%
Bharti Airtel Limited 3.46%
Tata Steel Limited 3.43%
HCL Technologies Limited 3.01%
Federal Bank Limited 2.95%
Bajaj Auto Limited 2.92%
Nestle India Limited 2.81%
Torrent Pharmaceuticals Limited 2.54%
Hero MotoCorp Limited 2.53%
Hindalco Industries Limited 2.50%
Cummins India Limited 2.45%
Zydus Lifesciences Limited 2.43%
Britannia Industries Limited 2.41%
Tata Motors Limited 2.37%
Marico Limited 2.35%
Aurobindo Pharma Limited 2.35%
Indus Towers Limited 2.35%
Lupin Limited 2.34%
Eicher Motors Limited 2.32%
Bosch Limited 2.24%
Shriram Finance Limited 2.24%
ICICI Prudential Asset Management Co Limited 2.21%
Page Industries Limited 2.20%
Alkem Laboratories Limited 2.16%
HDFC Asset Management Co Limited 2.15%
Abbott India Limited 2.15%
Tech Mahindra Limited 2.14%
Hindustan Zinc Limited 2.14%
Polycab India Limited 2.08%
Titan Co Limited 2.06%
Mahindra & Mahindra Financial Services Limited 2.06%
Glaxosmithkline Pharmaceuticals Limited 2.05%
Muthoot Finance Limited 2.04%
Dixon Technologies (India) Limited 2.03%
Oberoi Realty Limited 1.94%
Colgate Palmolive (India) Limited 1.77%
Wipro Limited 1.69%
Bharti Hexacom Limited 1.60%
Billionbrains Garage Ventures Limited 1.55%
TREPS / Reverse Repo Investments 4.66%
Net Receivables/Payables -0.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.76%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.01
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India - Japan Equity Fund - Regular Plan - Growth 23.35% 22.22% 8.63%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 21.28% 28.82% 27.49%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.08% 20.05% 15.81%
Franklin Asian Equity Fund - Regular Plan - Growth 18.21% 21.17% 7.91%
SBI Automotive Opportunities Fund - Regular Plan - Growth 17.19% 0.00% 10.26%
Mirae Asset Healthcare Fund - Regular Plan - Growth 16.75% 22.30% 19.93%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 16.22% 0.00% 19.66%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 15.79% 0.00% 23.61%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP Silver ETF - Regular Plan 105.49% 47.29% 42.57%
DSP Gold ETF - Regular Plan 55.36% 37.82% 32.56%
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 33.59% 28.04% 6.83%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 28.15% 49.38% 9.20%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 25.95% 0.00% 57.41%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 24.80% 29.37% 16.85%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 15.92% 0.00% 30.45%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 21.23% 5.88%
DSP Healthcare Fund - Regular Plan - Growth 13.47% 20.07% 20.62%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ‘good investing principles’ such as growth, value and quality within risk constraints. There is no assurance that the investment objective of the Scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.73%
Expense Ratio (Direct)
1.01%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 200 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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