DSP Quant Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF740KA1NQ6
Scheme Code: 147306
Latest NAV₹21.34As of 06-Oct-2026
1-day change+0.49%Based on NAV movement
3-year return+5.89%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 ₹21.34 as of 06-Oct-2026.
NAV
₹21.34
As of 06-Oct-2026 · +0.49%
3Y Return (CAGR)
+5.89%
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 | ₹22.29 04 Sep 2026 |
₹21.34 | -4.26% | -39.17% |
| 3M | ₹22.50 06 Jul 2026 |
₹21.34 | -5.13% | -18.87% |
| 6M | ₹20.96 06 Apr 2026 |
₹21.34 | +1.83% | +3.69% |
| 1Y | ₹22.63 06 Oct 2025 |
₹21.34 | -5.71% | -5.71% |
| 3Y | ₹17.97 06 Oct 2023 |
₹21.34 | +18.75% | +5.89% |
| 5Y | ₹17.50 06 Oct 2021 |
₹21.34 | +21.98% | +4.05% |
| 10Y | ₹10.02 11 Jun 2019 |
₹21.34 | +112.98% | +10.88% |
| ALL | ₹10.02 11 Jun 2019 |
₹21.34 | +112.98% | +10.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.89% | +4.05% | +10.88% | +10.88% |
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 ₹21.34 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.89%, 5Y +4.05%, 10Y +10.88%.
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).