DSP Quant Fund Direct Growth

Scheme code: INF740KA1NQ6 NAV value: ₹ 21.3620 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.85	38.56	17.89	29.45
3 year	4.69	27.58	14.04	21.23
5 year	11.72	22.39	16.82	15.79

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	17.89
3 year	6.28	33.32	15.79	14.04
5 year	3.54	26.02	13.5	16.82
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	17.89
3 year	6.56	32.12	15.89	14.04
5 year	3.67	26.2	13.34	16.82
7 year	3.8	15.42	11.89
10 year	3.8	18	11.04
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	17.89
3 year	7.68	33.37	17.29	14.04
5 year	3.4	27.63	13.8	16.82
7 year	3.76	16.01	12.11
10 year	3.56	16.94	10.91
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	17.89
3 year	8.04	34.46	18.27	14.04
5 year	3.37	28.64	14.21	16.82
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 17.89% - Median return: 19.84% - Average standard deviation: 4.09

- Average return: 14.04% - Median return: 13.43% - Average standard deviation: 1.69

- Average return: 16.82% - Median return: 16.54% - Average standard deviation: 1.35

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 (%)
1 year	12,00,000	12,74,738	74,738	6.23
3 year	36,00,000	43,06,642	7,06,642	6.16
5 year	60,00,000	86,95,430	26,95,430	7.70

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,74,738 - Absolute Returns: ₹74,738 - CAGR: 6.23%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,06,642 - Absolute Returns: ₹7,06,642 - CAGR: 6.16%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,95,430 - Absolute Returns: ₹26,95,430 - CAGR: 7.7%