Current NAV
₹16.6760
▲ 1.74% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.51% | Absolute |
| 3 Months | +0.1% | Absolute |
| 6 Months | -14.69% | Absolute |
| 1 Year | -9.28% | CAGR |
| 3 Years | +0.87% | CAGR |
| 5 Years | +1.8% | CAGR |
DSP Quant Fund - Direct Plan - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹16.6760 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -9.28% (CAGR). The 5-year annualized return stands at +1.8%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →