DSP Quant Fund - Regular Plan - Growth
DSP Mutual Fund₹20.2470
+1.19%
DSP Quant Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Thematic (ISIN INF740KA1NN3). As of 2026-11-02, its NAV is ₹20.2470 (+1.19% from the previous day). Full daily NAV history since 2019-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
147303
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF740KA1NN3
ISIN (Reinvest)
—
Launch Date
2019-05-20
NFO Closed
2019-06-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 42,224.43 lakh
Risk Metrics
CAGR 1Y
-7.76%
CAGR 3Y
6.03%
CAGR since inception
9.98%
Return since inception
102.07%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
193 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Quant Fund - Regular Plan - Growth | 2026-11-02 | ₹20.2470 | +1.19% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-30 | ₹20.0080 | -0.10% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-29 | ₹20.0290 | +0.72% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-28 | ₹19.8860 | -0.03% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-27 | ₹19.8910 | +0.68% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-26 | ₹19.7570 | +0.75% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-23 | ₹19.6090 | -1.46% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-22 | ₹19.8990 | -0.56% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-21 | ₹20.0110 | -0.67% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-19 | ₹20.1460 | -0.91% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-16 | ₹20.3310 | +0.46% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-15 | ₹20.2380 | +0.52% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-14 | ₹20.1340 | -0.10% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-13 | ₹20.1540 | +1.36% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-12 | ₹19.8840 | -0.36% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-09 | ₹19.9550 | +1.57% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-08 | ₹19.6470 | -2.01% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-07 | ₹20.0500 | -0.86% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-06 | ₹20.2240 | +0.49% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-05 | ₹20.1250 | +0.50% |
| DSP Quant Fund - Regular Plan - Growth | 2026-10-01 | ₹20.0250 | -0.92% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-30 | ₹20.2110 | -0.58% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-29 | ₹20.3280 | -1.01% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-28 | ₹20.5360 | -1.07% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-25 | ₹20.7590 | +0.08% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-24 | ₹20.7430 | -1.09% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-23 | ₹20.9720 | +0.56% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-22 | ₹20.8550 | -0.35% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-21 | ₹20.9280 | +0.21% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-18 | ₹20.8840 | +0.78% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-17 | ₹20.7220 | +0.56% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-16 | ₹20.6070 | +0.26% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-15 | ₹20.5530 | -0.91% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-11 | ₹20.7410 | -0.47% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-10 | ₹20.8380 | -0.36% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-09 | ₹20.9140 | -0.78% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-08 | ₹21.0780 | +0.11% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-07 | ₹21.0540 | -0.40% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-04 | ₹21.1380 | -0.39% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-03 | ₹21.2210 | -0.46% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-02 | ₹21.3200 | -0.84% |
| DSP Quant Fund - Regular Plan - Growth | 2026-09-01 | ₹21.5010 | -0.63% |
| DSP Quant Fund - Regular Plan - Growth | 2026-08-31 | ₹21.6370 | -0.28% |
| DSP Quant Fund - Regular Plan - Growth | 2026-08-28 | ₹21.6970 | +0.51% |
| DSP Quant Fund - Regular Plan - Growth | 2026-08-27 | ₹21.5870 | -0.51% |
| DSP Quant Fund - Regular Plan - Growth | 2026-08-26 | ₹21.6980 | -0.37% |
| DSP Quant Fund - Regular Plan - Growth | 2026-08-25 | ₹21.7790 | +0.31% |
| DSP Quant Fund - Regular Plan - Growth | 2026-08-24 | ₹21.7110 | +0.27% |
| DSP Quant Fund - Regular Plan - Growth | 2026-08-21 | ₹21.6530 | -0.22% |
| DSP Quant Fund - Regular Plan - Growth | 2026-08-20 | ₹21.7000 | +0.49% |