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DSP Quant Fund - Regular Plan - Growth

DSP Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

20.8160

0.64% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.86%Absolute
3 Months-2.3%Absolute
6 Months-7.07%Absolute
1 Year+0.33%CAGR
3 Years+7.99%CAGR
5 Years+7.04%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Quant Fund - Regular Plan - Growth

DSP Quant Fund - Regular Plan - Growth 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 20.8160 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 +0.33% (CAGR). The 5-year annualized return stands at +7.04%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code147303
  • ISIN (Growth)INF740KA1NN3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.