DSP Quant Fund Direct Growth

Scheme code: INF740KA1NQ6 NAV value: ₹ 21.0320 NAV date: 19 March, 2026 TER: 0.55%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-10.42	84.10	12.74	16.39	13.63
3 year	5.34	26.52	12.74	13.59	18.78
5 year	8.31	21.68	15.59	15.54	15.46

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.39
3 year	6.28	30.95	15.04	13.59
5 year	8.38	26.02	14.22	15.54
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.39
3 year	6.56	19.64	13.57	13.59
5 year	9.22	12.29	10.75	15.54

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.39
3 year	7.68	21.49	15.06	13.59
5 year	10.37	13.5	11.93	15.54

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.39
3 year	8.04	32.03	17.81	13.59
5 year	8.18	28.64	15.34	15.54
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,264 - Absolute Returns: ₹84,264 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,67,573 - Absolute Returns: ₹6,67,573 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,02,262 - Absolute Returns: ₹21,02,262 - CAGR: %

Max Drawdown

-32.66 %

Drawdown Duration

1 months

Recovery Time

7 months

Avg Drawdown

-5.94 %

1 Y

0.5019

3 Y

0.4162

5 Y

0.4759

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.24	0.98	99.8	96.3	6.29 %	4.00 %
3 years	0.64	0.88	91.8	90.1	11.34 %	11.28 %
5 years	-0.64	0.87	87.5	87.0	8.42 %	9.44 %
7 years	1.84	0.87	87.4	84.5	11.49 %	10.14 %
10 years	0.99	0.87	87.4	84.5	7.91 %	6.99 %
12 years	0.66	0.87	87.4	84.5	6.55 %	5.80 %
15 years	0.34	0.87	87.4	84.5	5.20 %	4.61 %