Current NAV
₹16.7330
▼ 0.65% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.8% | Absolute |
| 3 Months | -2.13% | Absolute |
| 6 Months | -14.06% | Absolute |
| 1 Year | -6.88% | CAGR |
| 3 Years | +1.12% | CAGR |
| 5 Years | +2.16% | 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 ₹16.7330 as of 03-06-2026. 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 -6.88% (CAGR). The 5-year annualized return stands at +2.16%.
See how your monthly SIP in this fund would have performed historically.
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