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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 (248 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.
View as table
| Date | DSP Quant Fund | Nifty 500 |
|---|---|---|
| 11 Jun 2019 | ₹100.00 | ₹100.00 |
| 16 Jan 2020 | ₹110.69 | ₹103.11 |
| 22 Aug 2020 | ₹110.61 | ₹96.11 |
| 29 Mar 2021 | ₹137.78 | ₹123.90 |
| 03 Nov 2021 | ₹173.05 | ₹155.87 |
| 10 Jun 2022 | ₹144.80 | ₹140.56 |
| 15 Jan 2023 | ₹157.86 | ₹156.51 |
| 21 Aug 2023 | ₹162.56 | ₹171.87 |
| 27 Mar 2024 | ₹172.89 | ₹204.87 |
| 01 Nov 2024 | ₹193.67 | ₹232.77 |
| 08 Jun 2025 | ₹175.30 | ₹236.26 |
| 13 Jan 2026 | ₹185.43 | ₹239.47 |
| 20 Aug 2026 | ₹164.46 | ₹239.80 |
| Metric | DSP · Regular · IDCW NAV ₹16.48 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| -7.67% | +3.54% | |
| +0.57% | +11.47% | |
| +0.50% | +9.70% | |
| — | +10.32% | |
| +7.16% | +9.15% | |
| -0.91% | — | |
| +8.40% | +12.10% | |
| +9.20% | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 15.25% | 15.91% | |
| -0.39 | 0.25 | |
| -0.48 | 0.32 | |
| -32.69% | -26.14% | |
| Nifty 500 | — | |
| -10.14% | -0.04% | |
| 0.97 | 0.98 | |
| 62.9% | 98.3% | |
| 108.3% | 101.5% | |
| 1.80% | 2.38% | |
| ₹779.19Cr | ₹1,160Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 92% | 42% | |
| 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.