DSP Quant Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1NQ6
- Scheme Code: 147306
Latest NAV ₹22.88 As of 26 Aug 2026
1-Day Change -0.37% Based on NAV movement
3-Year Return +8.94% 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 24 Jul 2026 | ₹22.28 | ₹22.88 | +2.69% | +34.20% |
| 3M 26 May 2026 | ₹22.26 | ₹22.88 | +2.78% | +11.49% |
| 6M 26 Feb 2026 | ₹23.34 | ₹22.88 | -1.96% | -3.92% |
| 1Y 26 Aug 2025 | ₹22.43 | ₹22.88 | +2.00% | +2.00% |
| 3Y 25 Aug 2023 | ₹17.69 | ₹22.88 | +29.31% | +8.94% |
| 5Y 26 Aug 2021 | ₹16.48 | ₹22.88 | +38.86% | +6.79% |
| 10Y 11 Jun 2019 | ₹10.02 | ₹22.88 | +128.31% | +12.13% |
| ALL 11 Jun 2019 | ₹10.02 | ₹22.88 | +128.31% | +12.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.00% | +8.94% | +6.79% | +12.13% | +12.13% |
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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