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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 (252 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 | ₹176.70 | ₹171.87 |
| 27 Mar 2024 | ₹198.76 | ₹204.87 |
| 01 Nov 2024 | ₹223.61 | ₹232.77 |
| 08 Jun 2025 | ₹221.34 | ₹236.26 |
| 13 Jan 2026 | ₹235.15 | ₹239.47 |
| 20 Aug 2026 | ₹228.31 | ₹239.80 |
| Metric | DSP · Direct NAV ₹22.88 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +1.37% | +7.23% | |
| +9.10% | +16.94% | |
| +6.96% | +14.70% | |
| — | +15.10% | |
| +12.16% | +14.07% | |
| +7.35% | — | |
| +13.12% | +17.59% | |
| +13.98% | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 12.76% | 15.69% | |
| 0.20 | 0.52 | |
| 0.28 | 0.73 | |
| -32.66% | -23.08% | |
| Nifty 500 | — | |
| -1.84% | +4.66% | |
| 0.87 | 0.96 | |
| 83.0% | 109.1% | |
| 87.5% | 91.0% | |
| 1.08% | 1.14% | |
| ₹779.19Cr | ₹1,161Cr | |
| None | — | |
| 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.