DSP Quant Fund Direct Growth

Scheme code: INF740KA1NQ6 NAV value: ₹ 21.8490 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 9.23 38.56 23.94 41.58
3 year 6.24 15.14 11.23 21.61
5 year 14.57 20.77 17.57 21.88

Rolling return for 1 year

Average return: 23.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.24 22.06 30.24 16.43 4.94 23.24 11-2023 11-2024
28.96 32.95 38.56 23.74 5.43 31.05 10-2023 10-2024
30.89 32.72 36.96 26.84 3.64 31.85 09-2023 09-2024
24.19 28.68 32.04 21.02 4.21 26.48 08-2023 08-2024
22.56 24.57 28.03 19.24 3.19 23.6 07-2023 07-2024
16.58 22.51 27.37 12.14 5.78 19.65 06-2023 06-2024
20.44 21.13 25.64 16.12 3.37 20.83 05-2023 05-2024
24.71 25.1 29.17 20.78 2.97 24.94 04-2023 04-2024
27.72 26.24 31.07 23.01 2.9 27.01 03-2023 03-2024
23.25 21.95 26.64 18.69 2.85 22.63 02-2023 02-2024
20.76 20.17 24.48 16.59 2.8 20.5 01-2023 01-2024
15.51 15.34 21.97 9.23 4.51 15.51 12-2022 12-2023

Rolling return for 3 year

Average return: 11.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.5 7.92 10.22 6.24 1.42 8.22 11-2021 11-2024
8.75 10.02 11.38 7.42 1.47 9.39 10-2021 10-2024
10.8 10.67 12.49 9.01 1.23 10.74 09-2021 09-2024
11.22 10.76 13.52 8.52 1.78 11 08-2021 08-2024
12.31 12.74 13.95 11.11 1.02 12.53 07-2021 07-2024
9.93 12.04 13.22 8.78 1.74 10.99 06-2021 06-2024
11.84 11.35 13.42 9.79 1.3 11.6 05-2021 05-2024
12.3 12.36 13.63 11.05 0.91 12.34 04-2021 04-2024
12.46 11.64 13.43 10.68 1.01 12.05 03-2021 03-2024
11.63 10.62 12.64 9.62 1.13 11.13 02-2021 02-2024
12.52 11.03 13.66 9.92 1.42 11.78 01-2021 01-2024
13.07 12.8 15.14 10.77 1.55 12.94 12-2020 12-2023

Rolling return for 5 year

Average return: 17.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.37 16 16.46 14.91 0.59 15.68 11-2019 11-2024
17.49 17.51 19.19 15.84 1.18 17.51 10-2019 10-2024
19.68 18.65 20.77 17.58 1.19 19.17 09-2019 09-2024
18.69 19.24 20.16 17.78 0.86 18.97 08-2019 08-2024
18.39 17.83 19.43 16.8 0.95 18.11 07-2019 07-2024
15.3 16.62 17.36 14.57 1.09 15.96 06-2019 06-2024