DSP Quant Fund
Direct · Growth ₹22.40
20 Apr 2026
NAV
13.5%
3Y CAGR
15.2%
5Y CAGR
14.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.75
Sharpe
-32.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.78 L | 16.8% | -30.4% | 81.6% |
| 3 Years | ₹36.00 L | ₹42.48 L | 12.0% | -0.6% | 24.0% |
| 5 Years | ₹60.00 L | ₹79.26 L | 12.7% | 4.0% | 20.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 16.8% | 2.1% | +14.7% |
| 3 Years | 12.0% | 11.2% | +0.8% |
| 5 Years | 12.7% | 11.1% | +1.6% |