GMP IPO Watch
DSP Quant Fund
Direct Plan · IDCW · 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 | +3.65% | +2.62% | 45 of 255 |
| 1M | +3.01% | +0.77% | 53 of 255 |
| 3M | -5.89% | -4.63% | 162 of 252 |
| 6M | -1.04% | +2.44% | 178 of 251 |
| YTD | -16.05% | +0.02% | 230 of 255 |
| 1Y | -13.19% | -0.51% | 171 of 232 |
| 2Y | -9.40% | +1.57% | 134 of 187 |
| 3Y | -0.23% | +11.99% | 115 of 142 |
| 5Y | -1.20% | +9.56% | 89 of 102 |
| 7Y | +6.46% | +14.11% | 66 of 84 |
| INCEPTION | +7.08% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.64% | +31.97% | -29.29% | 63% | 24% |
| 6M | +4.83% | +45.29% | -25.64% | 62% | 24% |
| 1Y | +10.79% | +84.10% | -17.63% | 63% | 26% |
| 2Y | +9.92% | +45.59% | -13.91% | 83% | 35% |
| 3Y | +8.81% | +24.40% | -2.50% | 96% | 41% |
| 5Y | +9.22% | +17.79% | -2.24% | 93% | 40% |
| 7Y | +8.07% | +9.55% | +6.01% | 100% | 43% |
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 | 24.11 | 28.09 |
| P/B | 4.95 | 4.63 |
| Price / Sales | 3.37 | 3.31 |
| Price / Cash Flow | 17.91 | 21.08 |
| Dividend Yield (%) | 2.20 | 1.16 |
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 | 16.61 | 16.27 | High Volatility |
| 3Y | 15.36 | 16.10 | Low Volatility |
| 5Y | 14.99 | 15.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.15 | -0.33 | Below Average |
| 3Y | -0.30 | -0.46 | Above Average |
| 5Y | -0.37 | 0.28 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | 0.05 | Below Average |
| 3Y | 0.08 | 1.11 | Below Average |
| 5Y | -0.01 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.62% | +27.66% | +17.65% | +8.28% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+23.58% | +45.13% | +20.64% | +6.10% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+22.12% | +28.17% | +17.73% | +17.61% |
| DSP Silver ETF | +17.25% | +34.02% | — | +29.88% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+16.31% | — | — | +49.42% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+15.30% | +20.08% | +8.27% | +6.67% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.27% | +21.39% | +16.01% | +22.53% |
| DSP Gold ETF | +13.34% | +29.74% | — | +25.38% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+12.67% | — | — | +29.72% |
| DSP Nifty Healthcare ETF | +12.05% | — | — | +15.10% |
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.