DSP Quant Fund Direct Growth

Scheme code: INF740KA1NQ6 NAV value: ₹ 20.7030 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-1.8538.5617.8929.45
3 year4.6927.5814.0421.23
5 year11.7222.3916.8215.79

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4317.89
3 year 6.2833.3215.5714.04
5 year 0.7426.0212.9116.82
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.917.89
3 year 6.5632.1215.6614.04
5 year 126.212.7516.82
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6717.89
3 year 7.6833.371714.04
5 year 0.7127.6313.1516.82
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7917.89
3 year 8.0434.4617.9814.04
5 year 0.6928.6413.5316.82
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 17.89% - Median return: 19.84% - Average standard deviation: 4.09

Rolling return for 3 year

- Average return: 14.04% - Median return: 13.43% - Average standard deviation: 1.69

Rolling return for 5 year

- Average return: 16.82% - Median return: 16.54% - Average standard deviation: 1.35

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,74,73874,7386.23
3 year36,00,00043,06,6427,06,6426.16
5 year60,00,00086,95,43026,95,4307.70

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.836.23
3 year 7.356.16
5 year 7.287.7
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.796.23
3 year 7.516.16
5 year 7.257.7
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.266.23
3 year 8.256.16
5 year 7.647.7
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.476.23
3 year 8.746.16
5 year 7.977.7

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,74,738 - Absolute Returns: ₹74,738 - CAGR: 6.23%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,06,642 - Absolute Returns: ₹7,06,642 - CAGR: 6.16%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,95,430 - Absolute Returns: ₹26,95,430 - CAGR: 7.7%