DSP Quant Fund
Direct · Growth ₹22.49
21 Jul 2026
NAV
13.3%
3Y CAGR
14.4%
5Y CAGR
13.4%
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.
2.11
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 | ₹12.71 L | 15.9% | -30.4% | 81.6% |
| 3 Years | ₹36.00 L | ₹42.38 L | 11.5% | -0.6% | 24.0% |
| 5 Years | ₹60.00 L | ₹78.86 L | 12.0% | 4.0% | 20.8% |
| 7 Years | ₹84.00 L | ₹1.18 Cr | 9.7% | 8.8% | 10.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.9% | 14.5% | 13.7% | +1.5% |
| 3 Years | 11.5% | 11.2% | 17.3% | +0.3% |
| 5 Years | 12.0% | 10.4% | 17.0% | +1.6% |
| 7 Years | 9.7% | 10.6% | 16.6% | -0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.6% | 11.3% | -10.4% | 84.1% | 0.52 | 1.83 | 81% | — | — |
| 3 Years | 13.3% | 12.5% | 5.3% | 26.5% | 1.73 | 81.36 | 100% | — | — |
| 5 Years | 14.4% | 15.1% | 7.1% | 21.7% | 2.11 | — | 100% | — | — |
-32.7%
Max Drawdown
1 mo
Drawdown Duration
6 mo
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.41
3Y
0.44
5Y
0.38
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.50 | 0.98 | 97.9% | 94.3% | -0.7% | -3.4% |
| 3 Years | +0.60 | 0.89 | 91.9% | 90.4% | 7.2% | 6.7% |
| 5 Years | -1.26 | 0.89 | 88.8% | 89.2% | 7.6% | 9.2% |
| 7 Years | +2.42 | 0.87 | 87.8% | 84.4% | 13.2% | 11.4% |
| 10 Years | +1.18 | 0.87 | 87.8% | 84.7% | 8.4% | 7.4% |
| 12 Years | +0.84 | 0.87 | 87.8% | 84.7% | 7.0% | 6.1% |
| 15 Years | +0.49 | 0.87 | 87.8% | 84.7% | 5.5% | 4.8% |
41
Total Holdings
35.2%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 7.66% |
| 2 | Shriram Finance Limited | 3.50% |
| 3 | Bharti Airtel Limited | 3.49% |
| 4 | Hindalco Industries Limited | 3.28% |
| 5 | Eicher Motors Limited | 3.05% |
| 6 | Larsen & Toubro Limited | 2.94% |
| 7 | Infosys Limited | 2.94% |
| 8 | Cummins India Limited | 2.86% |
| 9 | Indus Towers Limited | 2.83% |
| 10 | TVS Motor Company Limited | 2.69% |