What is the current NAV of DSP Quant Fund - Direct Plan - Growth?

The latest NAV of DSP Quant Fund - Direct Plan - Growth is ₹22.40 as of 2026-07-17.

What are the 1-year returns of DSP Quant Fund - Direct Plan - Growth?

DSP Quant Fund - Direct Plan - Growth has delivered -0.59% returns over the past 1 year.

Who manages DSP Quant Fund - Direct Plan - Growth?

DSP Quant Fund - Direct Plan - Growth is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Quant Fund - Direct Plan - Growth

DSP Mutual FundSectoral/ThematicVery High Risk

₹22.4+0.07 (+0.30%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹765 Cr

1Y Return

-0.6%

3Y CAGR

+7.6%

5Y CAGR

+7.4%

Expense

0.47%

Risk

Very High

DSP Quant Fund

₹22.4+0.30%

1Y Return

-0.6%

3Y CAGR

+7.6%

5Y CAGR

+7.4%

Since Inception

+12.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹20.37

₹24.01

56% from 52W low

Fund Information

Sectoral/ThematicEquitySince 11-06-2019

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.8%

Cash5.2%

Market Cap Split

Large Cap60.0%

Mid Cap34.8%

Top Holdings

44 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.66%0.0%

TREPS (Cash)

3.86%0.0%

Shriram Finance Ltd

Financial Services

3.50%0.0%

Bharti Airtel Ltd

Communication Services

3.49%0.0%

Hindalco Industries Ltd

Basic Materials

3.28%0.0%

Eicher Motors Ltd

Consumer Cyclical

3.05%0.0%

Infosys Ltd

Technology

2.94%0.0%

Larsen & Toubro Ltd

Industrials

2.94%0.0%

Cummins India Ltd

Industrials

2.86%0.0%

Indus Towers Ltd Ordinary Shares

Communication Services

2.83%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.7%0%

Consumer Cyclical

16.2%0%

Technology

12.0%0%

Consumer Defensive

10.8%0%

Healthcare

8.8%0%

Industrials

8.1%0%

Communication Services

8.0%0%

Basic Materials

8.0%0%

Utilities

2.0%0%

Fundamentals

P/E Ratio

23.85

Cat avg: 29.14

P/B Ratio

3.94

Cat avg: 4.42

Dividend Yield

2.02%

Cat avg: 1.22%

Price/Sale

3.75

Price/Cash Flow

21.11

Risk Metrics (3Y)

Sharpe Ratio

0.14

Sortino Ratio

0.20

Std Deviation

14.15%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Quant Dir Gr	765	0.47	-0.6%	+7.6%	+7.4%
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.90	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹765 Cr

Expense Ratio0.47%

Volatility (3Y)14.2%

Sharpe Ratio0.14

Sortino Ratio0.20

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings43

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹765 Cr

Expense Ratio0.47%

Volatility (3Y)14.2%

Sharpe Ratio0.14

Sortino Ratio0.20

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings43

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.