DSP Quant Fund - Direct Plan - Growth
code 147306 Thematic Fund direct plan · growth NAVs 2019-06-11 to 2026-11-09
Growth of ₹10,000
From 2019-06-11. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 6.82% | 2026-10-09 → 2026-11-09 |
| 3M | -2.28% | 2026-08-07 → 2026-11-09 |
| 6M | 0.27% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.48% | 2025-11-07 → 2026-11-09 |
| 3Y | 8.05% | 2023-11-09 → 2026-11-09 |
| 5Y | 4.61% | 2021-11-09 → 2026-11-09 |
| 7Y | 11.18% | 2019-11-08 → 2026-11-09 |
| 10Y | - | |
| since inception | 11.52% | 2019-06-11 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 26.73% | 27.64% | -6.84% | 20.70% | 10.76% | 8.93% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,584 | 14.68% | 10.40% | -10.61% | 84.10% | 79% |
| 3 years | 1,086 | 12.81% | 12.20% | 4.86% | 26.52% | 100% |
| 5 years | 596 | 13.20% | 14.41% | 3.18% | 21.66% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 6.41% | 3.92% |
| volatility | 14.71% | 14.30% |
| max drawdown | -19.85% | -22.27% |
| downside deviation | 10.80% | 10.29% |
| Sharpe ratio | 0.09 | -0.06 |
| Sortino ratio | 0.13 | -0.08 |
| Calmar ratio | 0.32 | - |
Sector/theme fund: not ranked. Compare with its benchmark above.