DSP Quant Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Cost-efficient: expense ratio of 1.84% is lower than category median (2.52%).
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.62% | +6.32% | +1.30% |
| 3 Months | -1.62% | -0.20% | -1.42% |
| 6 Months | +1.95% | +5.98% | -4.03% |
| 1 Year | -2.47% | +3.90% | -6.37% |
| 3 Years CAGR | +7.52% | +13.23% | -5.71% |
| 5 Years CAGR | +4.20% | +10.72% | -6.52% |
| 7 Years CAGR | +10.52% | +15.35% | -4.83% |
| Since Inception | +10.82% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in DSP Quant Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -5.37% | +4.03% | -9.40% |
| 2025 | +8.14% | +1.43% | +6.71% |
| 2024 | +9.97% | +20.41% | -10.44% |
| 2023 | +19.83% | +30.70% | -10.87% |
| 2022 | -7.51% | +1.66% | -9.17% |
| 2021 | +26.69% | +30.31% | -3.62% |
| 2020 | +25.84% | +13.54% | +12.30% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -11.25% | +13.85% | +9.51% | +82.75% | 77.3% | 11.6% |
| 3-Year Rolling | +4.38% | +12.04% | +11.34% | +25.79% | 100.0% | 0.0% |
| 5-Year Rolling | +2.43% | +12.39% | +13.61% | +21.24% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-13 | 2020-03-23 | -32.7% | 1 months | 6 months |
| 2021-10-19 | 2022-06-17 | -22.6% | 8 months | 15 months |
| 2024-09-26 | 2025-04-07 | -20.2% | 6 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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. |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 747 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund | 5.1 | +7.91% | 0.82% | 85.6% | Rs 208 cr | Compare → |
| SBI MNC FUND | 4.1 | +7.39% | 2.01% | 90.3% | Rs 6,531 cr | Compare → |
| Axis ESG Integration Strategy Fund | 3.4 | +8.07% | 2.65% | 97.0% | Rs 1,026 cr | Compare → |
| Axis Quant Fund | 2.6 | +7.55% | 4.06% | 113.9% | Rs 796 cr | Compare → |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | 4.0 | +8.02% | 2.25% | 106.9% | Rs 89.8 cr | Compare → |
Frequently Asked Questions about DSP Quant Fund
What is the expense ratio of DSP Quant Fund?
DSP Quant Fund has a total expense ratio (TER) of 1.84% with a base expense ratio of 1.31%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages DSP Quant Fund?
DSP Quant Fund is managed by Aparna Karnik.
What are the historical returns of DSP Quant Fund?
DSP Quant Fund delivered a 3-year CAGR of 7.52% and a 5-year CAGR of 4.2%. Its 1-year return stands at -2.47%.
How large is DSP Quant Fund?
DSP Quant Fund manages assets of Rs 747 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is DSP Quant Fund scored on MFIQ?
DSP Quant Fund holds an MFIQ Score of 4.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is DSP Quant Fund?
DSP Quant Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.02% with a maximum historical drawdown of -32.69%.