DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund₹16.6920
+0.56%
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 2026-09-17, its NAV is ₹16.6920 (+0.56% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-19 | ₹17.3860 | -0.09% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-18 | ₹17.4020 | -0.58% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-17 | ₹17.5030 | +0.03% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-14 | ₹17.4980 | -0.43% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-13 | ₹17.5740 | -0.16% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-12 | ₹17.6020 | +0.18% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-11 | ₹17.5710 | -0.24% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-10 | ₹17.6130 | +0.19% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-07 | ₹17.5790 | +0.49% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-06 | ₹17.4940 | -0.49% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-05 | ₹17.5810 | +0.23% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-04 | ₹17.5400 | -0.69% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-08-03 | ₹17.6620 | +1.34% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-31 | ₹17.4290 | +0.21% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-30 | ₹17.3930 | +0.17% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-29 | ₹17.3640 | +0.98% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-28 | ₹17.1960 | +0.24% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-27 | ₹17.1540 | +0.83% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-24 | ₹17.0130 | -0.32% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-23 | ₹17.0670 | -0.44% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-22 | ₹17.1420 | -0.19% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-21 | ₹17.1740 | +0.43% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-20 | ₹17.1010 | -0.02% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-17 | ₹17.1040 | +0.30% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-16 | ₹17.0520 | -0.20% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-15 | ₹17.0870 | +0.14% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-14 | ₹17.0630 | -0.74% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-13 | ₹17.1910 | -0.01% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-10 | ₹17.1930 | +0.78% |
| DSP Quant Fund - Direct Plan - IDCW | 2026-07-09 | ₹17.0600 | +0.51% |