D
NAV 27 Oct 2026+0.68% on the day
1 year-10.2%category -2.8%
3 years+5.5%a year, category +12.4%
5 years+2.8%a year, category +9.9%
Since launch+9.7%a year, from 11 Jun 2019
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹8,976is what ₹10,000 put in on 27 Oct 2025 is worth today-10.2% (-10.2% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 225 open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -4.2% | ||
| 6 months | -5.1% | ||
| This yearsince 31 Dec | -12.4% | ||
| 1 year | -10.2% a year | -2.8% a year | 179 of 225 |
| 3 yearsannualised | +5.5% a year | +12.4% a year | 126 of 139 |
| 5 yearsannualised | +2.8% a year | +9.9% a year | 96 of 99 |
| 10 yearsannualised | not old enough | ||
| Since launch11 Jun 2019 | +9.7% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years-2.3%₹3.6 lakh invested, a year
5 years+2.7%₹6 lakh invested, a year
10 yearsnot yetfund is 7.4 years old
Year by year
Calendar-year returns, last NAV of each December.
+26%2020
+27%2021
-8%2022
+20%2023
+10%2024
+8%2025
-12%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility12.8%annualised, 3 years
Worst fall-32.7%Feb 2020 to Mar 2020
Recovery6 momonths back to the old high
1-year windows positive79%of 77 rolling one-year periods
Worst 1 year-9.4%any 12-month window
Best 1 year+65.4%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseDSP Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdThe Whole Hive
Launched11 Jun 2019 (7.4 years)
Plan and optionRegular, Growth
ISININF740KA1NN3
AMFI scheme code147303
52-week range₹19.3780 to ₹22.88
Same theme
More funds in The Whole Hive
Franklin Asian Equity FundFranklin Templeton · Sectoral / Thematic
+20.9%3y a year
Invesco India Focused FundInvesco · Focused
+19.0%3y a year
Kotak Pioneer FundKotak Mahindra · Sectoral / Thematic
+18.0%3y a year
DSP India T.i.g.e.r. FundDSP · Sectoral / Thematic
+17.8%3y a year
Franklin India Opportunities FundFranklin Templeton · Sectoral / Thematic
+17.4%3y a year
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life · Sectoral / Thematic
+17.3%3y a year
Same house
More from DSP
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how DSP Quant Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.