DSP Quant Fund vs SBI NIFTY 200 Quality 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP Quant Fund is a Thematic fund and SBI NIFTY 200 Quality 30 ETF is a mutual fund. In the 3 years to 30-10-2026, DSP Quant Fund (Direct) returned 6.5% a year and SBI NIFTY 200 Quality 30 ETF (Regular) returned 6.8% a year. DSP Quant Fund charges 1.12% a year and SBI NIFTY 200 Quality 30 ETF 0.33%. Their portfolios overlap 38.2%: they hold 15 of the same securities.
SBI NIFTY 200 Quality 30 ETF
- 3 year return
- 6.8%
- Expense ratio
- 0.33%
- NAV
- ₹207.13
Which is better, DSP Quant or SBI NIFTY 200 Quality 30 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI NIFTY 200 Quality 30 ETF returned more over 5 years: 6.4% a year against 3.9%.
- SBI NIFTY 200 Quality 30 ETF returned more over 3 years: 6.8% a year against 6.5%.
- SBI NIFTY 200 Quality 30 ETF costs less: 0.33% a year against 1.12%.
- DSP Quant swung less over 3 years: a standard deviation of 12.8% a year against 13.4%.
- SBI NIFTY 200 Quality 30 ETF fell less in its worst fall since 11-06-2019: −29.1% against −32.7%.
- SBI NIFTY 200 Quality 30 ETF holds more in large companies: 72.9% of the fund in large caps against 60.2%.
- DSP Quant is the larger fund: ₹711 Cr against ₹77 Cr.
- Their portfolios overlap 38.2%: 15 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 | DSP Quant Fund | SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| Fund house | DSP Mutual Fund | SBI Mutual Fund |
| Category | Thematic | Not available |
| AUM | ₹711 Cr (30-09-2026) | ₹77 Cr (30-09-2026) |
| NAV | ₹21.12 (Direct) | ₹207.13 (Regular) |
| Expense ratio (Direct) | 1.12% | Not available |
| Expense ratio (Regular) | 1.84% | 0.33% |
| Riskometer | Very High | Not available |
| Benchmark | BSE 200 TRI | Not available |
| Launch date | 10-06-2019 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Aparna Karnik | Not available |
| Exit load | Nil | Not available |
DSP Quant vs SBI NIFTY 200 Quality 30 ETF: 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 |
|---|---|---|---|---|---|---|---|
| DSP Quant Fund (Direct) | −0.95% | −7.26% | −3.97% | −8.77% | +6.47% | +3.93% | -- |
| SBI NIFTY 200 Quality 30 ETF (Regular) | +0.04% | −8.16% | −5.40% | −9.32% | +6.83% | +6.41% | -- |
| 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.
DSP Quant vs SBI NIFTY 200 Quality 30 ETF: Year-wise Returns
| Year | DSP QuantDSP Quant | SBI NIFTY 200 Quality 30 ETFSBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| 2026to date | −11.32% | −10.59% |
| 2025 | +8.93% | +4.25% |
| 2024 | +10.76% | +13.74% |
| 2023 | +20.70% | +30.92% |
| 2022 | −6.84% | −4.95% |
| 2021 | +27.64% | +25.46% |
DSP Quant vs SBI NIFTY 200 Quality 30 ETF: Rolling Returns
Every holding period of both funds, against BSE 200 TRI, the benchmark of DSP Quant Fund
Rolling returns
Every 3-year holding period, 1,079 of them, one for each trading day from 13-06-2022 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.
DSP Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETF (Regular)
BSE 200 TRI
to
Oct 2022Jul 2020
to
Jul 2023Apr 2021
to
Apr 2024Jan 2022
to
Jan 2025Oct 2022
to
Oct 2025Jun 2023
to
Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Quant | 0.0 | 0.1 | 24.0 | 49.2 | 18.7 | 7.7 | 0.3 | 12.9% | 12.2% | 4.9% | 26.5% | 4% |
| SBI NIFTY 200 Quality 30 ETF | 0.0 | 0.0 | 6.2 | 41.2 | 47.5 | 4.9 | 0.1 | 15.0% | 15.2% | 5.2% | 26.2% | 4% |
| BSE 200 TRI | 0.0 | 0.0 | 3.2 | 26.0 | 50.9 | 14.3 | 5.7 | 17.4% | 17.1% | 7.9% | 33.2% | -- |
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 11-06-2019. Past returns do not promise future returns.
DSP Quant vs SBI NIFTY 200 Quality 30 ETF: 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 11-06-2019 to 30-10-2026: 89 instalments, ₹8,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| DSP QuantDSP Quant Fund (Direct) | ₹8,90,000 | ₹11,89,761 | ₹2,99,761 | 7.7% |
| SBI NIFTY 200 Quality 30 ETFSBI NIFTY 200 Quality 30 ETF (Regular) | ₹8,90,000 | ₹12,32,073 | ₹3,42,073 | 8.6% |
DSP QuantDSP Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETFSBI NIFTY 200 Quality 30 ETF (Regular)
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.
DSP Quant vs SBI NIFTY 200 Quality 30 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Quant Fund (Direct) | SBI NIFTY 200 Quality 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −8.77% | −9.32% |
| Standard deviation | 13.75% | 14.05% |
| Sharpe ratio | -1.02 | -1.04 |
| Sortino ratio | -1.34 | -1.34 |
| Maximum drawdown | −15.2% (30-03-2026) | −15.8% (31-03-2026) |
| Beta | 0.94 | 1.00 |
| Alpha | −1.29% | −0.33% |
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 | DSP Quant Fund (Direct) | SBI NIFTY 200 Quality 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +6.47% | +6.83% |
| Standard deviation | 12.77% | 13.45% |
| Sharpe ratio | 0.03 | 0.06 |
| Sortino ratio | 0.05 | 0.08 |
| Maximum drawdown | −19.9% (07-04-2025) | −22.6% (04-03-2025) |
| Beta | 0.86 | 1.00 |
| Alpha | −2.65% | −0.51% |
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 | DSP Quant Fund (Direct) | SBI NIFTY 200 Quality 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +3.93% | +6.41% |
| Standard deviation | 13.16% | 13.48% |
| Sharpe ratio | -0.14 | 0.05 |
| Sortino ratio | -0.19 | 0.06 |
| Maximum drawdown | −22.3% (17-06-2022) | −22.6% (04-03-2025) |
| Beta | 0.88 | 1.00 |
| Alpha | −3.99% | −0.54% |
From daily NAVs, 29-10-2021 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.
| Measure | DSP Quant Fund (Direct) | SBI NIFTY 200 Quality 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +10.62% | +10.31% |
| Standard deviation | 16.00% | 15.31% |
| Sharpe ratio | 0.34 | 0.33 |
| Sortino ratio | 0.46 | 0.46 |
| Maximum drawdown | −32.7% (23-03-2020) | −29.1% (23-03-2020) |
| Beta | 0.89 | 1.00 |
| Alpha | −0.77% | −0.58% |
From daily NAVs, 11-06-2019 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.
DSP Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETF (Regular)
BSE 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Quant Fund (Direct) | −32.7% | 19-02-2020 | 23-03-2020 | 16-09-2020 | 6 months | −13.4% |
| SBI NIFTY 200 Quality 30 ETF (Regular) | −29.1% | 31-10-2019 | 23-03-2020 | 12-08-2020 | 5 months | −17.3% |
| BSE 200 TRI | −37.8% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −9.9% |
From daily values since 11-06-2019, 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.
DSP Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETF (Regular)
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.
DSP Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETF (Regular)
BSE 200 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETF (Regular)
BSE 200 TRI
Against BSE 200 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| DSP Quant Fund (Direct) | 89% | 88% | 5.41% |
| SBI NIFTY 200 Quality 30 ETF (Regular) | 82% | 76% | 8.64% |
From month-end values since 11-06-2019. 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.
DSP Quant vs SBI NIFTY 200 Quality 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Quant Fund, September 2026; SBI NIFTY 200 Quality 30 ETF, September 2026
Holdings in common
- Overlap
- 38.2%
- Held by both
- 15
- Only in DSP Quant
- 25
- Only in SBI NIFTY 200 Quality 30 ETF
- 15
| Security | % of DSP Quant | % of SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| ITC Limited | 3.89% | 4.73% |
| Infosys Limited | 3.47% | 4.92% |
| HCL Technologies Limited | 3.01% | 4.66% |
| Bajaj Auto Limited | 2.92% | 4.37% |
| Nestle India Limited | 2.81% | 4.95% |
| Hero MotoCorp Limited | 2.53% | 3.40% |
| Cummins India Limited | 2.45% | 2.99% |
| Britannia Industries Limited | 2.41% | 4.05% |
| Marico Limited | 2.35% | 3.08% |
| Page Industries Limited | 2.20% | 2.46% |
| HDFC Asset Management Co Limited | 2.15% | 2.89% |
| Hindustan Zinc Limited | 2.14% | 3.18% |
| Polycab India Limited | 2.08% | 2.30% |
| Dixon Technologies (India) Limited | 2.03% | 4.04% |
| Colgate Palmolive (India) Limited | 1.77% | 3.60% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.2% means 38.2% 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 DSP Quant Fund
| Security | % of fund |
|---|---|
| Bharti Airtel Limited | 3.46% |
| Tata Steel Limited | 3.43% |
| Federal Bank Limited | 2.95% |
| Torrent Pharmaceuticals Limited | 2.54% |
| Hindalco Industries Limited | 2.50% |
Largest holdings only in SBI NIFTY 200 Quality 30 ETF
| Security | % of fund |
|---|---|
| Tata Consultancy Services Ltd. | 5.08% |
| Bharat Electronics Ltd. | 4.90% |
| Hindustan Unilever Ltd. | 4.46% |
| Coal India Ltd. | 4.22% |
| Hindustan Aeronautics Ltd. | 3.75% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Quant | SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| Equity | 95.4% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.6% | -0.0% |
Market cap of stocks
| Market cap | DSP Quant | SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| Large Cap | 60.2% | 72.9% |
| Mid Cap | 35.1% | 25.0% |
| Small Cap | 0.0% | 2.2% |
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 | DSP Quant | SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| IT - Software | 10.3% | 24.3% |
| Pharmaceuticals & Biotechnology | 16.0% | 0.0% |
| Diversified FMCG | 3.9% | 9.2% |
| Consumer Durables | 4.1% | 9.2% |
| Food Products | 5.2% | 9.0% |
| Aerospace & Defense | 0.0% | 8.7% |
| Automobiles | 7.8% | 7.8% |
| Telecom - Services | 7.4% | 0.0% |
| Finance | 6.3% | 0.0% |
| Capital Markets | 5.9% | 2.9% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Quant vs SBI NIFTY 200 Quality 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Quant Fund | SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.12% | Not available |
| Base expense ratio (Direct) | 0.70% | 0.00% |
| Total expense ratio (Regular) | 1.84% | 0.33% |
| Base expense ratio (Regular) | 1.31% | 0.25% |
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
DSP Quant Fund vs SBI NIFTY 200 Quality 30 ETF: Frequently Asked Questions
What is the difference between DSP Quant Fund and SBI NIFTY 200 Quality 30 ETF?
DSP Quant Fund is a Thematic fund, SBI NIFTY 200 Quality 30 ETF is a mutual fund, run by DSP Mutual Fund and SBI Mutual Fund. Their portfolios overlap 38.2%. DSP Quant Fund charges 1.12% a year and SBI NIFTY 200 Quality 30 ETF 0.33%.
Which has given higher returns, DSP Quant Fund or SBI NIFTY 200 Quality 30 ETF?
Over 1 year: DSP Quant Fund −8.77%, SBI NIFTY 200 Quality 30 ETF −9.32%. Over 3 years: DSP Quant Fund +6.47% a year, SBI NIFTY 200 Quality 30 ETF +6.83% a year. Over 5 years: DSP Quant Fund +3.93% a year, SBI NIFTY 200 Quality 30 ETF +6.41% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, DSP Quant Fund or SBI NIFTY 200 Quality 30 ETF?
SBI NIFTY 200 Quality 30 ETF charges less: 0.33% a year against 1.12%. These are the total expense ratios reported to AMFI.
How much do DSP Quant Fund and SBI NIFTY 200 Quality 30 ETF overlap?
38.2%. They hold 15 of the same securities, the largest shared ones being ITC, INFY, HCLTECH. From each fund's latest monthly portfolio.
Which is better for SIP, DSP Quant Fund or SBI NIFTY 200 Quality 30 ETF?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹6,71,324 in DSP Quant Fund (XIRR 3.7% a year) and ₹6,85,606 in SBI NIFTY 200 Quality 30 ETF (XIRR 4.6% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both DSP Quant Fund and SBI NIFTY 200 Quality 30 ETF?
Yes. 38.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.