DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund₹16.3250
+1.20%
DSP Quant Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Thematic (ISIN INF740KA1NR4). As of 2026-11-02, its NAV is ₹16.3250 (+1.20% 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
147304
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF740KA1NR4
ISIN (Reinvest)
INF740KA1NS2
Launch Date
2019-05-20
NFO Closed
2019-06-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 118.55 lakh
Risk Metrics
CAGR 1Y
-14.35%
CAGR 3Y
-0.72%
CAGR since inception
6.83%
Return since inception
62.92%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Quant Fund - Direct Plan - IDCW | 2026-11-02 | ₹16.3250 | +1.20% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-30 | ₹16.1310 | -0.10% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-29 | ₹16.1470 | +0.72% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-28 | ₹16.0320 | -0.02% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-27 | ₹16.0360 | +0.68% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-26 | ₹15.9270 | +0.76% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-23 | ₹15.8070 | -1.45% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-22 | ₹16.0400 | -0.56% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-21 | ₹16.1300 | -0.67% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-19 | ₹16.2390 | -0.90% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-16 | ₹16.3870 | +0.46% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-15 | ₹16.3120 | +0.52% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-14 | ₹16.2270 | -0.10% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-13 | ₹16.2430 | +1.36% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-12 | ₹16.0250 | -0.35% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-09 | ₹16.0810 | +1.57% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-08 | ₹15.8330 | -2.01% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-07 | ₹16.1570 | -0.87% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-06 | ₹16.2980 | +0.50% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-05 | ₹16.2170 | +0.50% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-10-01 | ₹16.1360 | -0.92% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-30 | ₹16.2850 | -0.57% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-29 | ₹16.3790 | -1.01% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-28 | ₹16.5460 | -1.07% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-25 | ₹16.7250 | +0.08% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-24 | ₹16.7110 | -1.09% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-23 | ₹16.8960 | +0.57% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-22 | ₹16.8010 | -0.35% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-21 | ₹16.8600 | +0.22% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-18 | ₹16.8230 | +0.78% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-17 | ₹16.6920 | +0.56% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-16 | ₹16.5990 | +0.26% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-15 | ₹16.5560 | -0.90% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-11 | ₹16.7060 | -0.46% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-10 | ₹16.7840 | -0.36% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-09 | ₹16.8440 | -0.78% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-08 | ₹16.9760 | +0.12% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-07 | ₹16.9560 | -0.39% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-04 | ₹17.0230 | -0.39% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-03 | ₹17.0900 | -0.46% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-02 | ₹17.1690 | -0.84% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-09-01 | ₹17.3150 | -0.63% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-31 | ₹17.4240 | -0.27% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-28 | ₹17.4710 | +0.51% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-27 | ₹17.3820 | -0.51% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-26 | ₹17.4710 | -0.37% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-25 | ₹17.5360 | +0.31% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-24 | ₹17.4810 | +0.28% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-21 | ₹17.4330 | -0.22% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-20 | ₹17.4710 | +0.49% |