DSP Quant Fund - Regular Plan - IDCW

DSP Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

18.5550

0.18% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.05%Absolute
3 Months+2.19%Absolute
6 Months+7.4%Absolute
1 Year+0.97%CAGR
3 Years+5.64%CAGR
5 Years+5.2%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Quant Fund - Regular Plan - IDCW

DSP Quant Fund - Regular 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 18.5550 as of 10-02-2026. 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 +0.97% (CAGR). The 5-year annualized return stands at +5.2%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code147305
  • ISIN (Growth)INF740KA1NO1
  • ISIN (Div.)INF740KA1NP8

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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.