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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 11 Jun 2019 – 20 Aug 2026, limited by DSP Quant Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | DSP Quant Fund | Nifty 500 |
|---|---|---|
| 11 Jun 2019 | ₹100.00 | ₹100.00 |
| 16 Jan 2020 | ₹111.26 | ₹103.11 |
| 22 Aug 2020 | ₹111.65 | ₹96.11 |
| 29 Mar 2021 | ₹139.68 | ₹123.90 |
| 03 Nov 2021 | ₹176.21 | ₹155.87 |
| 10 Jun 2022 | ₹148.09 | ₹140.56 |
| 15 Jan 2023 | ₹162.17 | ₹156.51 |
| 21 Aug 2023 | ₹167.96 | ₹171.87 |
| 27 Mar 2024 | ₹179.75 | ₹204.87 |
| 01 Nov 2024 | ₹202.23 | ₹232.77 |
| 08 Jun 2025 | ₹183.43 | ₹236.26 |
| 13 Jan 2026 | ₹194.88 | ₹239.47 |
| 20 Aug 2026 | ₹174.36 | ₹239.80 |
| Metric | DSP · Direct · IDCW NAV ₹17.47 Very High risk ★☆☆☆☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| -6.59% | +5.11% | |
| +1.44% | +13.02% | |
| +1.34% | +11.14% | |
| — | +12.26% | |
| +8.04% | +11.82% | |
| -0.01% | — | |
| +9.26% | +14.62% | |
| +10.06% | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 15.19% | 15.88% | |
| -0.33 | 0.35 | |
| -0.41 | 0.47 | |
| -32.66% | -25.18% | |
| Nifty 500 | — | |
| -9.31% | +1.40% | |
| 0.98 | 0.98 | |
| 65.7% | 101.5% | |
| 107.2% | 97.0% | |
| 1.08% | 1.14% | |
| ₹779.19Cr | ₹1,162Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 92% | 45% | |
| Aparna Karnik | — | |
| 11 Jun 2019 | — | |
| 41 | — | |
| 33.4% | — | |
| 5.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.