Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Quant Fund - Regular Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 54/100 · Average
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)0.29%
- Expense ratio (20%)0.64%
- AUM (15%)₹179 Cr
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Equity · Thematic Fund
₹16.43
AUM: ₹179 Cr
NAV updated 27 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.64%
Exit Load
Nil
Fund Manager
Kedar Karnik, Vikram Chopra, Mayur Patel
Inception
Jan 2013
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Sharpe Ratio
-0.8
Std Dev (1Y)
16.9%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.09%
3m
+2.84%
6m
-1.39%
1y
-5.99%
3y
+0.29%
5y
-0.47%
10y
+7.72%
since inception
+7.09%
TopFund's Take on DSP Quant Fund - Regular Plan - IDCW
DSP Quant Fund - Regular Plan - IDCW sits in the middle of the pack for Thematic Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.
Cost: At 0.64%, the expense ratio is meaningfully cheaper — about 30% below the Thematic Fund category average of 0.91% (based on 22 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.8 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.9% is fairly typical for Thematic Fund funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about DSP Quant Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of DSP Quant Fund - Regular Plan - IDCW is ₹16.43. NAV is updated every business day after market close by AMFI.
1Y: -5.99% · 3Y CAGR: 0.29% · 5Y CAGR: -0.47%
The expense ratio of DSP Quant Fund - Regular Plan - IDCW is 0.64% per annum. This is the annual fee charged by the fund to manage your investment.
DSP Quant Fund - Regular Plan - IDCW is managed by Kedar Karnik, Vikram Chopra, Mayur Patel at DSP Mutual Fund.
DSP Quant Fund - Regular Plan - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
DSP Quant Fund - Regular Plan - IDCW is a Thematic Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in DSP Quant Fund - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of DSP Quant Fund - Regular Plan - IDCW is ₹179 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.