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Thematic FundDSP Asset Managers Private Limited

DSP Quant Fund - Direct Plan - Growth

Benchmark: BSE 200 TRI · Riskometer: Very High

₹22.815

NAV (2026-08-31)

₹770.844 Cr

AUM (2026-08-26)

1.08%

EXPENSE RATIO (DIRECT)

2019-05-20

INCEPTION

DQuality · 42/100
CSafety · 57.4/100
CCompound · 58.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-22%7.6%37%66%95%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.4%8.33th 18.2%
3Y Sharpe Ratio0.157.41th 0.68
3Y Alpha-2.3%11.11th 2.2%
3Y Std Deviation12.6%100th (lower is better)15.1%

0.1519

Sharpe Ratio

0.2161

Sortino Ratio

-2.2947

Alpha (%)

0.8831

Beta

12.6194

Std Deviation (%)

-19.8474

Max Drawdown (%)

84.4742

Up Capture

87.1952

Down Capture

4.6921

Tracking Error (%)

0.4437

Calmar Ratio

3-year window vs. BSE 200 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

14.94%14.12%9.46%7.74%7.42%6.04%TOP 20100%
Banks 14.94%Pharmaceuticals & Biotechnology 14.12%IT - Software 9.46%Automobiles 7.74%Finance 7.42%Industrial Products 6.04%Food Products 4.95%Non - Ferrous Metals 4.85%Telecom - Services 3.9%Diversified FMCG 3.89%Other 3.39%Construction 2.92%Ferrous Metals 2.5%Agricultural Food & other Products 2.39%Capital Markets 2.12%Auto Components 2.12%Textiles & Apparels 2.08%Consumer Durables 1.88%Realty 1.65%Personal Products 1.64%

TOP HOLDINGS

HDFC Bank Ltd (Banks)7.84%
Federal Bank Ltd (Banks)3.24%
TREPS / Reverse Repo Investments ()3.1%
HCL Technologies Ltd (IT - Software)3.01%
Hindalco Industries Ltd (Non - Ferrous Metals)2.98%
Larsen & Toubro Ltd (Construction)2.92%
Torrent Pharmaceuticals Ltd (Pharmaceuticals & Biotechnology)2.88%
Infosys Ltd (IT - Software)2.88%
Bajaj Auto Ltd (Automobiles)2.84%
Shriram Finance Ltd (Finance)2.7%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.6314

P/E Ratio

10.3717

P/B Ratio

1.2899

Dividend Yield (%)

85.53

Active Share (%)

0.58

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

96.61%TOP 3100%
Equity 96.61%Debt 0.04%Cash 3.35%

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Market Cap Split

As of Jul-2026

60.36%30.29%9.35%TOP 3100%
Large 60.36%Mid 30.29%Small 9.35%

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Credit Quality

As of Jul-2026

0.04%TOP 40%
AAA 0%AA 0%Sovereign 0%Other 0.04%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.