Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund · Managed by Aparna Karnik
62steady
Latest NAV
₹22.7870
as of 18 Aug 2026
AUM
—
Expense ratio
0.99%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
62/100steady
Rank #382 of 1015 · top 38%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.75%
3M
3.50%
6M
-2.34%
1Y
2.17%
3Y CAGR
8.97%
5Y CAGR
6.79%
Since incep.
12.10%
Fund details
- Fund manager
- Aparna Karnik
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 71%
- Volatility (3Y)
- 16.3%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.