DSP Quant Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF740KA1NQ6
Scheme Code: 147306
Latest NAV₹21.00As of 22-Oct-2026
1-day change-0.56%Based on NAV movement
3-year return+5.41%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About DSP Quant Fund - Direct Plan - Growth
DSP Quant Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.00 as of 22-Oct-2026.
NAV
₹21.00
As of 22-Oct-2026 · -0.56%
3Y Return (CAGR)
+5.41%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.00 22 Sep 2026 |
₹21.00 | -4.53% | -43.11% |
| 3M | ₹22.45 22 Jul 2026 |
₹21.00 | -6.43% | -23.19% |
| 6M | ₹22.35 22 Apr 2026 |
₹21.00 | -6.03% | -11.68% |
| 1Y | ₹23.17 20 Oct 2025 |
₹21.00 | -9.34% | -9.30% |
| 3Y | ₹17.93 20 Oct 2023 |
₹21.00 | +17.15% | +5.41% |
| 5Y | ₹17.58 22 Oct 2021 |
₹21.00 | +19.46% | +3.62% |
| 10Y | ₹10.02 11 Jun 2019 |
₹21.00 | +109.62% | +10.57% |
| ALL | ₹10.02 11 Jun 2019 |
₹21.00 | +109.62% | +10.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.41% | +3.62% | +10.57% | +10.57% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Quant Fund - Direct Plan - Growth
Scheme Code
147306
Fund House
DSP Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF740KA1NQ6
Risk
—
FAQs
The latest NAV is ₹21.00 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.41%, 5Y +3.62%, 10Y +10.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).