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DSP Value Fund - Direct Plan - Growth vs Quant Value Fund - Growth Option - Direct Plan

A side-by-side comparison of returns, cost, size and risk. Both funds sit in the same category, so these figures are directly comparable.

NAV as of 17 Aug 2026. Returns over 1 year are annualised. Past performance does not indicate future returns, and this comparison is not a recommendation.

MetricDSP Value FundQuant Value Fund
CategoryValue FundValue Fund
Fund houseDSP Mutual Fundquant Mutual Fund
NAV₹25.046₹24.0348
1Y return+1.09%+1.40%
3Y return+15.80%+18.44%
5Y return+12.01%—
AUM₹2,225 Cr₹1,917 Cr
Expense ratio1.53%0.9%
RiskVery HighVery High

Highlighting marks the higher return or lower cost on rows where both funds have data. It is arithmetic, not advice — a cheaper or higher-returning fund is not automatically the better choice for you.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Disclaimer