DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund₹15.3750
+1.19%
DSP Quant Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Thematic (ISIN INF740KA1NO1). As of 2026-11-02, its NAV is ₹15.3750 (+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
147305
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF740KA1NO1
ISIN (Reinvest)
INF740KA1NP8
Launch Date
2019-05-20
NFO Closed
2019-06-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 140.65 lakh
Risk Metrics
CAGR 1Y
-15.34%
CAGR 3Y
-1.58%
CAGR since inception
5.96%
Return since inception
53.44%
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 - Regular Plan - IDCW | 2026-11-02 | ₹15.3750 | +1.19% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-30 | ₹15.1940 | -0.10% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-29 | ₹15.2090 | +0.72% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-28 | ₹15.1010 | -0.03% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-27 | ₹15.1050 | +0.68% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-26 | ₹15.0030 | +0.75% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-23 | ₹14.8910 | -1.46% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-22 | ₹15.1110 | -0.56% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-21 | ₹15.1960 | -0.67% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-19 | ₹15.2990 | -0.91% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-16 | ₹15.4390 | +0.46% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-15 | ₹15.3690 | +0.52% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-14 | ₹15.2900 | -0.10% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-13 | ₹15.3050 | +1.36% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-12 | ₹15.0990 | -0.36% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-09 | ₹15.1530 | +1.56% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-08 | ₹14.9200 | -2.01% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-07 | ₹15.2260 | -0.86% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-06 | ₹15.3580 | +0.49% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-05 | ₹15.2830 | +0.50% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-10-01 | ₹15.2070 | -0.92% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-30 | ₹15.3480 | -0.58% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-29 | ₹15.4370 | -1.01% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-28 | ₹15.5950 | -1.07% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-25 | ₹15.7640 | +0.08% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-24 | ₹15.7520 | -1.09% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-23 | ₹15.9260 | +0.56% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-22 | ₹15.8370 | -0.35% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-21 | ₹15.8920 | +0.21% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-18 | ₹15.8590 | +0.78% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-17 | ₹15.7360 | +0.56% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-16 | ₹15.6490 | +0.26% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-15 | ₹15.6080 | -0.91% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-11 | ₹15.7510 | -0.46% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-10 | ₹15.8240 | -0.37% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-09 | ₹15.8820 | -0.77% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-08 | ₹16.0060 | +0.11% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-07 | ₹15.9880 | -0.40% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-04 | ₹16.0520 | -0.39% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-03 | ₹16.1150 | -0.46% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-02 | ₹16.1900 | -0.85% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-01 | ₹16.3280 | -0.63% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-31 | ₹16.4310 | -0.27% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-28 | ₹16.4760 | +0.51% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-27 | ₹16.3930 | -0.51% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-26 | ₹16.4770 | -0.37% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-25 | ₹16.5390 | +0.32% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-24 | ₹16.4870 | +0.27% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-21 | ₹16.4430 | -0.22% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-20 | ₹16.4790 | +0.49% |