DSP Quant Fund
NAV
₹21.34
as of 6 Oct 2026
DSP Quant Fund is an open-ended Sectoral/ Thematic scheme from DSP Mutual Fund managing ₹767 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹21.34 as of 6 Oct 2026. The expense ratio is 1.08% a year. Managed by Aparna Karnik. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.08% / yr
- as of 31 Aug 2026
- Fund size
- ₹767 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 10 Jun 2019
- ISIN
- INF740KA1NQ6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 200 TRI
DSP Quant Fund
₹120
+20% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹165
+65% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.72% | -4.47% | -1.25 |
| 6 months | -3.05% | 7.56% | -10.61 |
| 1 year | -6.17% | -0.10% | -6.07 |
| 3 years (CAGR) | 5.72% | 12.32% | -6.60 |
| 5 years (CAGR) | 3.73% | 11.84% | -8.11 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.1%
- Median
- 5.6%
- Best
- 34.9%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.8%
- Median
- 10.0%
- Best
- 15.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.23
- Sharpe ratio (5Y)
- 0.07
- Sortino ratio (3Y)
- 0.32
- Standard deviation (3Y)
- 14.16%
- Deepest fall (5Y)
- -17.93%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-17.6%
Right now
-12.9% below peak
Where the money actually is
Equity
97.7%
Cash
2.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
43 positions · top 10 = 34.4%
Market-cap mix
Large 60.9%Mid 36.8%Other 2.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)24.5%
- HDFC Bank Ltd7.52%
- The Federal Bank Ltd3.25%
- Shriram Finance Ltd2.89%
Consumer Cyclical(1 in top 10)14.5%
- Bajaj Auto Ltd3.02%
Healthcare(2 in top 10)14.1%
- Torrent Pharmaceuticals Ltd2.88%
- Zydus Lifesciences Ltd2.75%
- Consumer Defensive12.3%
Technology(2 in top 10)9.6%
- HCL Technologies Ltd2.97%
- Infosys Ltd2.92%
Basic Materials(1 in top 10)9.4%
- Hindalco Industries Ltd3.15%
Industrials(1 in top 10)7.6%
- Larsen & Toubro Ltd3.03%
- Communication Services3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 93.4% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 23.7 vs category 25.9
- P/B
- 4.0 vs category 3.9
- Dividend yield
- 1.9% vs category 1.1%
- Net margin
- 21.6% vs category 15.4%
- Earnings growth
- 8.9%
- Avg market cap
- ₹1.75 lakh crore
Money in, money out
- Net flow, 12 months
- −₹155 cr
- Net flow, 3 months
- −₹36 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Quant Fund?
- ₹21.34 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Quant Fund?
- 1.08% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP Quant Fund?
- ₹767 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is DSP Quant Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of DSP Quant Fund?
- 3.73% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of DSP Quant Fund?
- 5.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 10.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP Quant Fund?
- Aparna Karnik, managing this fund for 4.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- DSP India T.I.G.E.R. Fund₹6,467 crore
- DSP Healthcare Fund₹3,835 crore
- LIC MF Manufacturing Fund₹781 crore
- Kotak Healthcare Fund₹768 crore
- Kotak Rural Opportunities Fund₹758 crore
- Invesco India Manufacturing Fund₹758 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.