DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.55%
AUM
₹425.04 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-36.85%
Poor
6 Months
+8.53%
Average
1 Year
+7.68%
Below Average
3 Years
+12.19%
Average
5 Years
+10.42%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹425.04 Cr
Recent Trend
Declining
Stability Score
16.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-23.44%
3Y
3Y CAGR
-42.28%
5Y
5Y CAGR
+143.72%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.00%
Annualized standard deviation
Sharpe Ratio
0.638
Fair - Risk-adjusted return
Max Drawdown
-22.30%
High - Worst decline
Consistency
58.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.82%
Average daily price movement
Annualized Volatility
13.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance