DSP Quant Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1NQ6
- Scheme Code: 147306
Latest NAV ₹21.24 As of 5 Oct 2026
1-Day Change +0.51% Based on NAV movement
3-Year Return +5.99% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹22.29 | ₹21.24 | -4.73% | -43.52% |
| 3M 3 Jul 2026 | ₹22.29 | ₹21.24 | -4.72% | -17.14% |
| 6M 2 Apr 2026 | ₹20.71 | ₹21.24 | +2.55% | +5.08% |
| 1Y 3 Oct 2025 | ₹22.43 | ₹21.24 | -5.31% | -5.29% |
| 3Y 5 Oct 2023 | ₹17.84 | ₹21.24 | +19.07% | +5.99% |
| 5Y 5 Oct 2021 | ₹17.68 | ₹21.24 | +20.09% | +3.73% |
| 10Y 11 Jun 2019 | ₹10.02 | ₹21.24 | +111.94% | +10.81% |
| ALL 11 Jun 2019 | ₹10.02 | ₹21.24 | +111.94% | +10.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.29% | +5.99% | +3.73% | +10.81% | +10.81% |
Scheme Information
- Scheme Name
- DSP Quant Fund - Direct Plan - Growth
- Scheme Code
- 147306
- Fund House
- DSP Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF740KA1NQ6
- Risk
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