NSE ScannerDSP Mutual Fund · Equity · Sectoral / Thematic · Direct plan
DSP Quant Fund - Direct Plan - Growth
₹21.122NAV on 30 Oct 2026Expense ratio 1.01%
29 Oct 2025NAV low 20.37 · high 24.01-9.4%
In plain words
Over 3 years it returned +6.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.8%.
On 3-year return it ranks 128 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹12,737 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.9% | +1.9% |
| 3 months | -7.3% | -5.1% |
| 6 months | -4.0% | -3.2% |
| 1 year | -8.8% | -10.2% |
| 3 years (yearly) | +6.5% | +7.4% |
| 5 years (yearly) | +3.9% | +6.5% |
| Since start (yearly) | +10.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,951 | -10.8% |
| 3 years | ₹3,60,000 | ₹3,55,564 | -0.8% |
| 5 years | ₹5,90,000 | ₹6,49,240 | +3.7% |
Other plan of this fund: DSP Quant Fund - Regular Plan - Growth