360 One Quant Fund vs DSP Quant Fund
Direct Plan, Growth option · Data as on 30-10-2026
360 One Quant Fund is a Thematic fund and DSP Quant Fund is a Thematic fund. In the 3 years to 30-10-2026, 360 One Quant Fund (Direct) returned 13.2% a year and DSP Quant Fund (Direct) returned 6.5% a year. 360 One Quant Fund charges 1.11% a year and DSP Quant Fund 1.12% (Direct plans). Their portfolios overlap 39.0%: they hold 17 of the same securities.
Which is better, 360 One Quant or DSP Quant? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- 360 One Quant returned more over 3 years: 13.2% a year against 6.5%.
- DSP Quant returned more over 1 year: −8.8% against −8.8%.
- 360 One Quant costs less: 1.11% a year against 1.12% (Direct plans).
- DSP Quant swung less over 3 years: a standard deviation of 12.8% a year against 17.0%.
- DSP Quant fell less in its worst fall since 30-11-2021: −22.3% against −22.4%.
- 360 One Quant holds more in large companies: 71.7% of the fund in large caps against 60.2%.
- 360 One Quant is the larger fund: ₹774 Cr against ₹711 Cr.
- Their portfolios overlap 39.0%: 17 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | 360 One Quant Fund | DSP Quant Fund |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | DSP Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹774 Cr (30-09-2026) | ₹711 Cr (30-09-2026) |
| NAV | ₹18.74 (Direct) | ₹21.12 (Direct) |
| Expense ratio (Direct) | 1.11% | 1.12% |
| Expense ratio (Regular) | 2.49% | 1.84% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 200 TRI | BSE 200 TRI |
| Launch date | 29-11-2021 | 10-06-2019 |
| Minimum investment | ₹1,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Pranav Mise, Viral Mehta | Aparna Karnik |
| Exit load | 1% if redeemed/switched out, on or before 12 months from the date of allotment | Nil |
360 One Quant vs DSP Quant: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| 360 One Quant Fund (Direct) | −2.15% | −6.84% | −3.02% | −8.83% | +13.22% | -- | -- |
| DSP Quant Fund (Direct) | −0.95% | −7.26% | −3.97% | −8.77% | +6.47% | +3.93% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
Category average: the average of the 235 Thematic funds, same plan type.
360 One Quant vs DSP Quant: Year-wise Returns
| Year | 360 One360 One Quant | DSPDSP Quant | BSE 200 TRI |
|---|---|---|---|
| 2026to date | −10.20% | −11.32% | −8.98% |
| 2025 | +9.99% | +8.93% | +9.34% |
| 2024 | +23.34% | +10.76% | +14.72% |
| 2023 | +46.45% | +20.70% | +24.48% |
| 2022 | +4.20% | −6.84% | +5.67% |
| 2021 | -- | +27.64% | +29.11% |
360 One Quant vs DSP Quant: Rolling Returns
Every holding period of both funds, against BSE 200 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 472 of them, one for each trading day from 02-12-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
360 One Quant Fund (Direct)
DSP Quant Fund (Direct)
BSE 200 TRI
to
Jan 2025May 2022
to
May 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 One Quant | 0.0 | 0.0 | 0.0 | 6.1 | 16.9 | 40.9 | 36.0 | 23.2% | 23.9% | 12.1% | 33.9% | 100% |
| DSP Quant | 0.0 | 0.2 | 46.4 | 50.0 | 3.4 | 0.0 | 0.0 | 10.3% | 10.4% | 4.9% | 16.5% | 0% |
| BSE 200 TRI | 0.0 | 0.0 | 7.2 | 48.7 | 40.9 | 3.2 | 0.0 | 14.5% | 14.7% | 7.9% | 21.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 200 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 30-11-2021. Past returns do not promise future returns.
360 One Quant vs DSP Quant: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-11-2021 to 30-10-2026: 60 instalments, ₹6,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| 360 One Quant360 One Quant Fund (Direct) | ₹6,00,000 | ₹7,93,251 | ₹1,93,251 | 11.1% |
| DSP QuantDSP Quant Fund (Direct) | ₹6,00,000 | ₹6,59,237 | ₹59,237 | 3.7% |
360 One Quant360 One Quant Fund (Direct)
DSP QuantDSP Quant Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
360 One Quant vs DSP Quant: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | 360 One Quant Fund (Direct) | DSP Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.83% | −8.77% |
| Standard deviation | 15.77% | 13.75% |
| Sharpe ratio | -0.89 | -1.02 |
| Sortino ratio | -1.18 | -1.34 |
| Maximum drawdown | −15.3% (31-03-2026) | −15.2% (30-03-2026) |
| Beta | 1.06 | 0.94 |
| Alpha | +0.22% | −1.29% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | 360 One Quant Fund (Direct) | DSP Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.22% | +6.47% |
| Standard deviation | 16.99% | 12.77% |
| Sharpe ratio | 0.42 | 0.03 |
| Sortino ratio | 0.57 | 0.05 |
| Maximum drawdown | −22.4% (28-02-2025) | −19.9% (07-04-2025) |
| Beta | 1.13 | 0.86 |
| Alpha | +3.14% | −2.65% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | 360 One Quant Fund (Direct) | DSP Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.28% | +10.62% |
| Standard deviation | 16.38% | 16.00% |
| Sharpe ratio | 0.52 | 0.34 |
| Sortino ratio | 0.69 | 0.46 |
| Maximum drawdown | −22.4% (28-02-2025) | −32.7% (23-03-2020) |
| Beta | 1.07 | 0.89 |
| Alpha | +4.95% | −0.77% |
From daily NAVs, 30-11-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
360 One Quant Fund (Direct)
DSP Quant Fund (Direct)
BSE 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| 360 One Quant Fund (Direct) | −22.4% | 27-09-2024 | 28-02-2025 | Not yet | -- | −12.5% |
| DSP Quant Fund (Direct) | −22.3% | 17-01-2022 | 17-06-2022 | 20-07-2023 | 13 months | −13.4% |
| BSE 200 TRI | −17.7% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −9.9% |
From daily values since 30-11-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
360 One Quant Fund (Direct)
DSP Quant Fund (Direct)
BSE 200 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
360 One Quant Fund (Direct)
DSP Quant Fund (Direct)
BSE 200 TRI
Against BSE 200 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| 360 One Quant Fund (Direct) | 126% | 109% | 6.06% |
| DSP Quant Fund (Direct) | 84% | 103% | 4.71% |
From month-end values since 30-11-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
360 One Quant vs DSP Quant: Portfolio Overlap
From each fund's latest monthly portfolio: 360 One Quant Fund, September 2026; DSP Quant Fund, September 2026
Holdings in common
- Overlap
- 39.0%
- Held by both
- 17
- Only in 360 One Quant
- 19
- Only in DSP Quant
- 23
| Security | % of 360 One Quant | % of DSP Quant |
|---|---|---|
| Bajaj Auto Limited | 3.31% | 2.92% |
| Nestle India Limited | 2.74% | 2.81% |
| Torrent Pharmaceuticals Limited | 3.51% | 2.54% |
| Hero MotoCorp Limited | 3.14% | 2.53% |
| Cummins India Limited | 2.76% | 2.45% |
| Britannia Industries Limited | 2.58% | 2.41% |
| Aurobindo Pharma Limited | 3.66% | 2.35% |
| Marico Limited | 3.11% | 2.35% |
| Indus Towers Limited | 2.77% | 2.35% |
| Eicher Motors Limited | 3.08% | 2.32% |
| HDFC Asset Management Company Limited | 2.58% | 2.15% |
| Tech Mahindra Limited | 3.15% | 2.14% |
| Hindustan Zinc Limited | 2.89% | 2.14% |
| Polycab India Limited | 3.03% | 2.08% |
| Titan Company Limited | 3.19% | 2.06% |
| Muthoot Finance Limited | 2.45% | 2.04% |
| Alkem Laboratories Limited | 1.45% | 2.16% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.0% means 39.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in 360 One Quant Fund
| Security | % of fund |
|---|---|
| Divi's Laboratories Limited | 4.37% |
| TVS Motor Company Limited | 3.60% |
| APL Apollo Tubes Limited | 3.52% |
| Solar Industries India Limited | 3.30% |
| Cholamandalam Investment and Finance Company Ltd | 3.18% |
Largest holdings only in DSP Quant Fund
| Security | % of fund |
|---|---|
| ITC Limited | 3.89% |
| Infosys Limited | 3.47% |
| Bharti Airtel Limited | 3.46% |
| Tata Steel Limited | 3.43% |
| HCL Technologies Limited | 3.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | 360 One Quant | DSP Quant |
|---|---|---|
| Equity | 100.1% | 95.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 4.6% |
Market cap of stocks
| Market cap | 360 One Quant | DSP Quant |
|---|---|---|
| Large Cap | 71.7% | 60.2% |
| Mid Cap | 28.4% | 35.1% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | 360 One Quant | DSP Quant |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.0% | 16.0% |
| Finance | 15.3% | 6.3% |
| Automobiles | 13.1% | 7.8% |
| Industrial Products | 12.0% | 4.5% |
| IT - Software | 3.1% | 10.3% |
| Telecom - Services | 2.8% | 7.4% |
| Capital Markets | 2.6% | 5.9% |
| Insurance | 5.6% | 0.0% |
| Food Products | 5.3% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
360 One Quant vs DSP Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | 360 One Quant Fund | DSP Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.11% | 1.12% |
| Base expense ratio (Direct) | 0.62% | 0.70% |
| Total expense ratio (Regular) | 2.49% | 1.84% |
| Base expense ratio (Regular) | 1.79% | 1.31% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare 360 One Quant with
360 One Quant Fund vs DSP Quant Fund: Frequently Asked Questions
What is the difference between 360 One Quant Fund and DSP Quant Fund?
360 One Quant Fund is a Thematic fund, DSP Quant Fund is a Thematic fund, run by 360 ONE Mutual Fund and DSP Mutual Fund. Their portfolios overlap 39.0%. 360 One Quant Fund charges 1.11% a year and DSP Quant Fund 1.12%.
Which has given higher returns, 360 One Quant Fund or DSP Quant Fund?
Over 1 year: 360 One Quant Fund −8.83%, DSP Quant Fund −8.77%. Over 3 years: 360 One Quant Fund +13.22% a year, DSP Quant Fund +6.47% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, 360 One Quant Fund or DSP Quant Fund?
360 One Quant Fund charges less: 1.11% a year against 1.12%. These are the Direct plans' total expense ratios reported to AMFI.
How much do 360 One Quant Fund and DSP Quant Fund overlap?
39.0%. They hold 17 of the same securities, the largest shared ones being BAJAJ-AUTO, NESTLEIND, TORNTPHARM. From each fund's latest monthly portfolio.
Which is riskier, 360 One Quant Fund or DSP Quant Fund?
On SEBI's riskometer, 360 One Quant Fund is rated Very High and DSP Quant Fund Very High. Over 3 years, the standard deviation of daily returns was 16.99% and 12.77% a year.
Which is better for SIP, 360 One Quant Fund or DSP Quant Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,75,944 in 360 One Quant Fund (XIRR 1.0% a year) and ₹3,65,330 in DSP Quant Fund (XIRR -0.8% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both 360 One Quant Fund and DSP Quant Fund?
Yes. 39.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages 360 One Quant Fund and DSP Quant Fund?
360 One Quant Fund: Pranav Mise, Viral Mehta. DSP Quant Fund: Aparna Karnik.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.