DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund₹21.3760
+1.20%
DSP Quant Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Thematic (ISIN INF740KA1NQ6). As of 2026-11-02, its NAV is ₹21.3760 (+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
147306
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF740KA1NQ6
ISIN (Reinvest)
—
Launch Date
2019-05-20
NFO Closed
2019-06-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33,488.06 lakh
Risk Metrics
CAGR 1Y
-7.09%
CAGR 3Y
6.79%
CAGR since inception
10.79%
Return since inception
113.33%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
193 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Quant Fund - Direct Plan - Growth | 2026-11-02 | ₹21.3760 | +1.20% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-30 | ₹21.1220 | -0.10% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-29 | ₹21.1440 | +0.72% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-28 | ₹20.9930 | -0.02% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-27 | ₹20.9980 | +0.68% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-26 | ₹20.8560 | +0.76% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-23 | ₹20.6980 | -1.46% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-22 | ₹21.0040 | -0.56% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-21 | ₹21.1220 | -0.67% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-19 | ₹21.2640 | -0.90% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-16 | ₹21.4570 | +0.46% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-15 | ₹21.3590 | +0.52% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-14 | ₹21.2490 | -0.09% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-13 | ₹21.2690 | +1.36% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-12 | ₹20.9840 | -0.35% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-09 | ₹21.0580 | +1.57% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-08 | ₹20.7320 | -2.01% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-07 | ₹21.1570 | -0.86% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-06 | ₹21.3410 | +0.49% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-05 | ₹21.2360 | +0.51% |
| DSP Quant Fund - Direct Plan - Growth | 2026-10-01 | ₹21.1290 | -0.91% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-30 | ₹21.3240 | -0.58% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-29 | ₹21.4480 | -1.01% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-28 | ₹21.6660 | -1.07% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-25 | ₹21.9000 | +0.08% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-24 | ₹21.8830 | -1.09% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-23 | ₹22.1240 | +0.56% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-22 | ₹22.0000 | -0.35% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-21 | ₹22.0770 | +0.22% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-18 | ₹22.0290 | +0.79% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-17 | ₹21.8570 | +0.56% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-16 | ₹21.7360 | +0.26% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-15 | ₹21.6790 | -0.90% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-11 | ₹21.8750 | -0.46% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-10 | ₹21.9770 | -0.36% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-09 | ₹22.0570 | -0.77% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-08 | ₹22.2290 | +0.12% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-07 | ₹22.2030 | -0.39% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-04 | ₹22.2910 | -0.39% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-03 | ₹22.3780 | -0.46% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-02 | ₹22.4820 | -0.84% |
| DSP Quant Fund - Direct Plan - Growth | 2026-09-01 | ₹22.6730 | -0.62% |
| DSP Quant Fund - Direct Plan - Growth | 2026-08-31 | ₹22.8150 | -0.27% |
| DSP Quant Fund - Direct Plan - Growth | 2026-08-28 | ₹22.8770 | +0.51% |
| DSP Quant Fund - Direct Plan - Growth | 2026-08-27 | ₹22.7610 | -0.51% |
| DSP Quant Fund - Direct Plan - Growth | 2026-08-26 | ₹22.8770 | -0.37% |
| DSP Quant Fund - Direct Plan - Growth | 2026-08-25 | ₹22.9620 | +0.31% |
| DSP Quant Fund - Direct Plan - Growth | 2026-08-24 | ₹22.8900 | +0.28% |
| DSP Quant Fund - Direct Plan - Growth | 2026-08-21 | ₹22.8270 | -0.22% |
| DSP Quant Fund - Direct Plan - Growth | 2026-08-20 | ₹22.8770 | +0.49% |