DSP Value Fund vs Quantum Flexi Cap Fund
Direct Plan, Growth option · Data as on 29-10-2026
DSP Value Fund is a Value and Contra fund and Quantum Flexi Cap Fund is a Flexi Cap fund. DSP Value Fund charges 1.53% a year and Quantum Flexi Cap Fund 3.39% (Direct plans). Their portfolios overlap 32.2%: they hold 15 of the same securities.
Which is better, DSP Value or Quantum Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP Value costs less: 1.53% a year against 3.39% (Direct plans).
- DSP Value fell less in its worst fall since 10-09-2026: −4.0% against −5.7%.
- DSP Value holds 12.8% of the fund in foreign stocks; Quantum Flexi Cap 0.0%.
- DSP Value holds more in large companies: 62.0% of the fund in large caps against 36.9%.
- DSP Value is the larger fund: ₹2,225 Cr against ₹65 Cr.
- Their portfolios overlap 32.2%: 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 Value Fund | Quantum Flexi Cap Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | Quantum Mutual Fund |
| Category | Value and Contra | Flexi Cap |
| AUM | ₹2,225 Cr (30-09-2026) | ₹65 Cr (30-09-2026) |
| NAV | ₹23.73 (Direct) | ₹9.47 (Direct) |
| Expense ratio (Direct) | 1.53% | 3.39% |
| Expense ratio (Regular) | 2.40% | 5.20% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 500 TRI | Not available |
| Launch date | 10-12-2020 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Abhishek Singh, Kaivalya Nadkarni | Not available |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | Not available |
DSP Value vs Quantum Flexi Cap: 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 Value Fund (Direct) | −0.43% | −4.38% | −1.65% | +0.33% | +16.31% | +12.31% | -- |
| Quantum Flexi Cap Fund (Direct) | −2.07% | -- | -- | -- | -- | -- | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | -- |
| Flexi Cap average | −1.62% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 30 Value and Contra funds and the 46 Flexi Cap funds, same plan type.
DSP Value vs Quantum Flexi Cap: Year-wise Returns
| Year | DSP ValueDSP Value | Quantum Flexi CapQuantum Flexi Cap |
|---|---|---|
| 2026to date | −0.94% | -- |
| 2025 | +12.40% | -- |
| 2024 | +21.81% | -- |
| 2023 | +30.91% | -- |
| 2022 | −1.80% | -- |
| 2021 | +31.97% | -- |
DSP Value vs Quantum Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of DSP Value Fund
DSP Value vs Quantum Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Value Fund (Direct) | Quantum Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.82% | −32.82% |
| Standard deviation | 10.33% | 10.22% |
| Sharpe ratio | 1.01 | -3.74 |
| Sortino ratio | 1.40 | -4.15 |
| Maximum drawdown | −16.4% (20-06-2022) | −5.7% (23-10-2026) |
| Beta | 0.63 | 0.68 |
| Alpha | +5.42% | −14.69% |
From daily NAVs, 11-12-2020 to 29-10-2026. 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 Value Fund (Direct)
Quantum Flexi Cap Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Value Fund (Direct) | −4.0% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.9% |
| Quantum Flexi Cap Fund (Direct) | −5.7% | 10-09-2026 | 23-10-2026 | Not yet | -- | −5.3% |
| Nifty 500 TRI | −6.6% | 10-09-2026 | 23-10-2026 | Not yet | -- | −4.5% |
From daily values since 10-09-2026, the first day every fund has.
DSP Value vs Quantum Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Value Fund, September 2026; Quantum Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 32.2%
- Held by both
- 15
- Only in DSP Value
- 32
- Only in Quantum Flexi Cap
- 23
| Security | % of DSP Value | % of Quantum Flexi Cap |
|---|---|---|
| ICICI Bank Limited | 8.22% | 3.98% |
| HDFC Bank Limited | 9.45% | 3.18% |
| Mahindra & Mahindra Limited | 3.29% | 3.14% |
| Maruti Suzuki India Limited | 2.59% | 2.71% |
| Axis Bank Limited | 2.48% | 3.62% |
| Bharti Airtel Limited | 2.47% | 2.66% |
| Cipla Limited | 2.29% | 2.36% |
| Kotak Mahindra Bank Limited | 2.15% | 3.72% |
| State Bank of India | 2.02% | 2.64% |
| HDFC Life Insurance Co Limited | 1.99% | 1.73% |
| Infosys Limited | 1.61% | 1.70% |
| Alkem Laboratories Limited | 2.43% | 1.45% |
| NTPC Limited | 2.65% | 1.35% |
| Ultratech Cement Limited | 1.04% | 2.77% |
| ICICI Lombard General Insurance Co Limited | 1.02% | 0.68% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 32.2% means 32.2% 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 Value Fund
| Security | % of fund |
|---|---|
| HDFC Asset Management Co Limited | 2.57% |
| ITC Limited | 2.56% |
| Hero MotoCorp Limited | 2.30% |
| SBI Life Insurance Co Limited | 2.13% |
| Indus Towers Limited | 1.90% |
Largest holdings only in Quantum Flexi Cap Fund
| Security | % of fund |
|---|---|
| PNB Housing Finance Ltd | 2.23% |
| Star Health And Allied Insurance Company Ltd | 2.17% |
| Container Corporation of India Ltd | 2.13% |
| SBI Cards and Payment Services Ltd | 2.10% |
| Mahindra & Mahindra Financial Services Ltd | 2.10% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Value | Quantum Flexi Cap |
|---|---|---|
| Equity | 89.3% | 74.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 10.7% | 26.0% |
Market cap of stocks
| Market cap | DSP Value | Quantum Flexi Cap |
|---|---|---|
| Large Cap | 62.0% | 36.9% |
| Mid Cap | 10.7% | 8.5% |
| Small Cap | 3.8% | 28.6% |
| Foreign stocks | 12.8% | 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 | DSP Value | Quantum Flexi Cap |
|---|---|---|
| Banks | 24.3% | 18.9% |
| Automobiles | 8.8% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 8.2% |
| Finance | 1.1% | 7.3% |
| Insurance | 6.9% | 4.6% |
| Auto Components | 0.8% | 5.6% |
| Telecom - Services | 4.4% | 2.7% |
| Power | 4.2% | 1.4% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Value vs Quantum Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Value Fund | Quantum Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.53% | 3.39% |
| Base expense ratio (Direct) | 0.98% | 0.47% |
| Total expense ratio (Regular) | 2.40% | 5.20% |
| Base expense ratio (Regular) | 1.72% | 2.00% |
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 DSP Value with
DSP Value Fund vs Quantum Flexi Cap Fund: Frequently Asked Questions
What is the difference between DSP Value Fund and Quantum Flexi Cap Fund?
DSP Value Fund is a Value and Contra fund, Quantum Flexi Cap Fund is a Flexi Cap fund, run by DSP Mutual Fund and Quantum Mutual Fund. Their portfolios overlap 32.2%. DSP Value Fund charges 1.53% a year and Quantum Flexi Cap Fund 3.39%.
Which has the lower expense ratio, DSP Value Fund or Quantum Flexi Cap Fund?
DSP Value Fund charges less: 1.53% a year against 3.39%. These are the Direct plans' total expense ratios reported to AMFI.
How much do DSP Value Fund and Quantum Flexi Cap Fund overlap?
32.2%. They hold 15 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, M&M. From each fund's latest monthly portfolio.
Can I invest in both DSP Value Fund and Quantum Flexi Cap Fund?
Yes. 32.2% 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.