GMP IPO Watch
DSP Quant Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.19% | -0.36% | 197 of 255 |
| 1M | -4.07% | -4.08% | 107 of 254 |
| 3M | -6.79% | -3.35% | 206 of 251 |
| 6M | -5.42% | +4.32% | 233 of 251 |
| YTD | -12.16% | -0.55% | 236 of 255 |
| 1Y | -7.77% | +0.51% | 189 of 228 |
| 2Y | -5.23% | -0.66% | 138 of 183 |
| 3Y | +5.17% | +11.15% | 121 of 141 |
| 5Y | +3.40% | +9.25% | 91 of 102 |
| 7Y | +10.95% | +14.74% | 68 of 83 |
| INCEPTION | +10.60% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.55% | +31.97% | -29.29% | 68% | 27% |
| 6M | +6.79% | +45.29% | -25.64% | 67% | 27% |
| 1Y | +14.98% | +84.10% | -10.42% | 80% | 34% |
| 2Y | +14.06% | +45.59% | -6.32% | 97% | 42% |
| 3Y | +12.94% | +26.52% | +4.88% | 100% | 44% |
| 5Y | +13.52% | +21.68% | +3.18% | 100% | 45% |
| 7Y | +12.62% | +13.85% | +10.89% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.38%
- Debt0.00%
- Cash4.62%
- Other0.00%
Market Cap Split
- Large Cap60.23%
- Mid Cap35.15%
- Small Cap0.00%
- Others4.62%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.67 | 28.92 |
| P/B | 4.01 | 4.70 |
| Price / Sales | 3.71 | 3.41 |
| Price / Cash Flow | 21.73 | 21.66 |
| Dividend Yield (%) | 1.95 | 1.17 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 4.66% | — |
| ITC | Diversified FMCG | 3.89% | +2.05% |
| Infosys | IT - Software | 3.47% | +0.55% |
| Bharti Airtel | Telecom - Services | 3.46% | — |
| Tata Steel | Ferrous Metals | 3.43% | +0.97% |
| HCL Technologies | IT - Software | 3.01% | +0.04% |
| Federal Bank | Banks | 2.95% | -0.30% |
| Bajaj Auto | Automobiles | 2.92% | -0.10% |
| Nestle | Food Products | 2.81% | +0.32% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.54% | -0.34% |
| Hero Motocorp | Automobiles | 2.53% | -0.11% |
| Hindalco Industries | Non - Ferrous Metals | 2.50% | -0.65% |
| Cummins | Industrial Products | 2.45% | +0.11% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.43% | -0.32% |
| Britannia Industries | Food Products | 2.41% | -0.02% |
View all 42 holdings
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.37% | — |
| Marico | Agricultural Food & Other Products | 2.35% | +0.08% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35% | — |
| Indus Towers | Telecom - Services | 2.35% | +0.09% |
| Lupin | Pharmaceuticals & Biotechnology | 2.34% | +0.20% |
| Eicher Motors | Automobiles | 2.32% | -0.07% |
| Bosch | Auto Components | 2.24% | -0.37% |
| Shriram Finance | Finance | 2.24% | -0.65% |
| ICICI Prudential Asset Management | Capital Markets | 2.21% | — |
| Page Industries | Textiles & Apparels | 2.20% | +0.33% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 2.16% | +0.09% |
| HDFC AMC | Capital Markets | 2.15% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 2.15% | +0.25% |
| Tech Mahindra | IT - Software | 2.14% | — |
| Hindustan Zinc | Non - Ferrous Metals | 2.14% | +0.06% |
| Polycab | Industrial Products | 2.08% | -0.19% |
| Titan | Consumer Durables | 2.06% | +0.06% |
| M&M Financial Services | Finance | 2.06% | -0.47% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.05% | -0.34% |
| Muthoot Finance | Finance | 2.04% | -0.01% |
| Dixon Technologies | Consumer Durables | 2.03% | — |
| Oberoi Realty | Realty | 1.94% | +0.24% |
| Colgate Palmolive | Personal Products | 1.77% | +0.25% |
| Wipro | IT - Software | 1.69% | -0.14% |
| Bharti Hexacom | Telecom - Services | 1.60% | +0.00% |
| Groww | Capital Markets | 1.55% | — |
| Net Receivables/Payables | Net Current Assets | -0.04% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.04 | — | High Volatility |
| 3Y | 14.77 | — | High Volatility |
| 5Y | 14.30 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | — | Poor Risk Adjusted Returns |
| 3Y | 0.05 | — | Good Risk Adjusted Returns |
| 5Y | -0.07 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | — | Poor Risk Adjusted Returns |
| 3Y | 0.07 | — | Good Risk Adjusted Returns |
| 5Y | -0.09 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.07% | +59.90% | — | +31.83% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+27.05% | — | — | +28.57% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.88% | +19.82% | +5.14% | +4.21% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.72% | +29.03% | — | +29.03% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.57% | — | — | +21.90% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+20.89% | — | — | +19.24% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+19.73% | +15.78% | +9.23% | +14.81% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+19.42% | — | — | +10.57% |
|
Union Active Momentum Fund
Direct Plan · Growth Option
|
+19.18% | — | — | +1.71% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+40.95% | +31.63% | +20.24% | +9.09% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+35.71% | — | — | +78.63% |
| DSP Silver ETF | +34.57% | +45.11% | — | +37.65% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.63% | +58.20% | +29.21% | +9.52% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.88% | +30.42% | — | +20.48% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.84% | +22.11% | +10.33% | +7.00% |
| DSP Gold ETF | +21.15% | +35.08% | — | +28.58% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.30% | — | — | +33.71% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.67% | +16.30% | +16.38% | +21.23% |
About This Scheme
Investment Objective
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 based on a quant model theme. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity & Equity related instruments based on quant model / theme : 80% - 100% 2. Other Equity and Equity related instruments/ Money Market Instruments /InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds : 0% - 20% ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
Nil
Fund Managers
Ms. Aparna Karnik
Ms. Aparna Karnik - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.