sectorHigh risk

DSP Quant Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From DSP Mutual Fund. It's been running since 11 Jun 2019.

Latest price per unit

₹22.291

▼ 0.39% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.1k

▼ ₹930 loss · -0.9% / year

Invested 3 years ago

₹1.25 L

▲ ₹24.7k gain · 7.6% / year

Invested 5 years ago

₹1.28 L

▲ ₹28.2k gain · 5.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.8%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-32.66%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.93%

CAGR — 3 years7.63%

CAGR — 5 years5.09%

CAGR — since launch11.69%

Volatility — 1 year (annualised)13.39%

Volatility — 3 years (annualised)12.76%

Max drawdown — 1 year-15.16%

Max drawdown — 3 years-19.85%

Sharpe ratio — 1 year (rf=6%)-0.52

Sharpe ratio — 3 years (rf=6%)0.12

Fund info

Fund house: DSP Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF740KA1NQ6
ISIN (Div re-invest): —
Fund code: 147306
First price on record: 11 Jun 2019 · 1,785 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.